Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR ⚠ | 56,945 | $42.65M | 6.1% | $748.89 | $405.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL ⚠ | 32 | $23.96M | 3.4% | $748850.00 | $584895.70 | — | CL A | 084670108 |
| GOOG | ALPHABET INC ⚠ | 37,431 | $13.23M | 1.9% | $353.33 | $209.27 | — | Common Stock | 02079K107 |
| AAPL | APPLE INC ⚠ | 45,661 | $13.21M | 1.9% | $289.36 | $189.12 | — | Common Stock | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST ⚠ | 134,186 | $11.05M | 1.6% | $82.34 | $76.29 | — | US SMALL CAP ETF | 25434V500 |
| PVAL | PUTNAM ETF TRUST | 212,050 | $10.8M | 1.5% | $50.95 | $50.95 | — | FOCUSED LAR CAP | 746729300 |
| BINV | 2023 ETF SERIES TRUST | 191,105 | $8.019M | 1.1% | $41.96 | $41.96 | — | BRANDES INTL ETF | 900934209 |
| AMZN | AMAZON COM INC ⚠ | 28,770 | $6.857M | 1.0% | $238.34 | $169.24 | — | Common Stock | 023135106 |
| GOOGL | ALPHABET INC ⚠ | 17,060 | $6.097M | 0.9% | $357.37 | $267.86 | — | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP ⚠ | 14,244 | $5.313M | 0.8% | $373.03 | $274.17 | — | Common Stock | 594918104 |
| EFG | ISHARES TR | 39,371 | $4.898M | 0.7% | $124.42 | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR ⚠ | 47,814 | $3.926M | 0.6% | $82.11 | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 74,082 | $3.497M | 0.5% | $47.20 | $47.20 | — | SHS CREAT UNIT | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 6,229 | $3.117M | 0.4% | $500.37 | $341.42 | — | Common Stock | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 3,993 | $2.984M | 0.4% | $747.41 | $599.83 | — | Common Stock | 78462F103 |
| SHV | ISHARES TR ⚠ | 26,010 | $2.87M | 0.4% | $110.35 | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| AAPL | Apple, Inc. ⚠ | 9,862 | $2.854M | 0.4% | $289.37 | $189.12 | — | Common Stock | 037833100 |
| NVDA | NVIDIA CORPORATION ⚠ | 13,333 | $2.668M | 0.4% | $200.09 | $167.79 | — | Common Stock | 67066G104 |
| GLD | SPDR GOLD TR ⚠ | 6,427 | $2.367M | 0.3% | $368.36 | $269.11 | — | GOLD SHS | 78463V107 |
| AVEM | AMERICAN CENTY ETF TR | 24,327 | $2.347M | 0.3% | $96.49 | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF ⚠ | 29,070 | $2.342M | 0.3% | $80.57 | $100.55 | — | Common Stock | 922908629 |
| QQQ | INVESCO QQQ TR ⚠ | 3,004 | $2.213M | 0.3% | $736.60 | $382.28 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON ⚠ | 8,324 | $2.114M | 0.3% | $253.97 | $167.98 | — | COM | 478160104 |
| DIA | STATE STR SPDR DOW JONES IND ⚠ | 3,722 | $1.945M | 0.3% | $522.46 | $335.03 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 1,778 | $1.799M | 0.3% | $1011.65 | $878.60 | — | COM | 38141G104 |
| CSCO | CISCO SYS INC ⚠ | 14,497 | $1.703M | 0.2% | $117.46 | $75.45 | — | COM | 17275R102 |
| GOOGL | Alphabet Inc Class A ⚠ | 4,632 | $1.655M | 0.2% | $357.38 | $267.86 | — | Common Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 5,720 | $1.609M | 0.2% | $281.23 | $254.30 | — | COM | 459200101 |
| — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 1,640,000 | $1.591M | 0.2% | $0.97 | $0.97 | — | US Treasury | 912797UE5 |
| — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 1,600,000 | $1.547M | 0.2% | $0.97 | $0.97 | — | US Treasury | 912797UX3 |
| NBIS | NEBIUS GROUP N.V. ⚠ | 5,498 | $1.518M | 0.2% | $276.17 | $132.40 | — | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS ⚠ | 17,040 | $1.468M | 0.2% | $86.14 | $99.37 | — | Common Stock | 922908736 |
| XOM | EXXON MOBIL CORP ⚠ | 10,734 | $1.468M | 0.2% | $136.72 | $99.65 | — | COM | 30231G102 |
| ABBV | Abbvie Inc ⚠ | 5,163 | $1.299M | 0.2% | $251.64 | $203.16 | — | COM | 00287Y109 |
| TSLA | TESLA INC ⚠ | 3,069 | $1.291M | 0.2% | $420.60 | $352.69 | — | Common Stock | 88160R101 |
| GE | GE AEROSPACE ⚠ | 3,450 | $1.289M | 0.2% | $373.74 | $279.12 | — | COM NEW | 369604301 |
| KLAC | KLA CORP | 4,268 | $1.288M | 0.2% | $301.73 | $301.73 | — | COM NEW | 482480100 |
| NBIS | Nebius Group NV ⚠ | 4,648 | $1.284M | 0.2% | $276.17 | $132.40 | — | SHS CLASS A | N97284108 |
| LLY | ELI LILLY & CO ⚠ | 1,034 | $1.24M | 0.2% | $1199.43 | $1036.38 | — | Common Stock | 532457108 |
| VTV | VANGUARD INDEX FDS ⚠ | 5,656 | $1.233M | 0.2% | $217.93 | $177.10 | — | Common Stock | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 13,443 | $1.203M | 0.2% | $89.48 | $42.35 | — | Common Stock | 12008R107 |
| SYK | STRYKER CORPORATION ⚠ | 3,560 | $1.121M | 0.2% | $314.81 | $316.74 | — | COM | 863667101 |
| META | META PLATFORMS INC ⚠ | 1,957 | $1.102M | 0.2% | $563.34 | $294.53 | — | Common Stock | 30303M102 |
| VTI | VANGUARD INDEX FDS ⚠ | 2,889 | $1.069M | 0.2% | $370.04 | $308.92 | — | Common Stock | 922908769 |
| GILD | Gilead Sciences Inc ⚠ | 8,212 | $1.037M | 0.1% | $126.34 | $122.10 | — | COM | 375558103 |
| MRK | MERCK & CO INC ⚠ | 8,063 | $1.036M | 0.1% | $128.51 | $85.53 | — | COM | 58933Y105 |
| AMGN | AMGEN INC ⚠ | 2,782 | $1.007M | 0.1% | $362.14 | $333.27 | — | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 19,401 | $821K | 0.1% | $42.34 | $40.23 | — | COM | 92343V104 |
| CAT | Caterpillar Inc ⚠ | 771 | $821K | 0.1% | $1064.24 | $789.67 | — | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,119 | $769K | 0.1% | $686.81 | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $762K | 0.1% | $190.52 | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 2,233 | $762K | 0.1% | $341.02 | $167.50 | — | COM | 697435105 |
| GEV | GE VERNOVA INC ⚠ | 635 | $746K | 0.1% | $1174.86 | $1065.55 | — | COM | 36828A101 |
| INTC | INTEL CORP ⚠ | 5,298 | $740K | 0.1% | $139.63 | $64.44 | — | Common Stock | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 3,044 | $720K | 0.1% | $236.62 | $201.38 | — | Common Stock | 921908844 |
| NFLX | NETFLIX INC. ⚠ | 9,999 | $714K | 0.1% | $71.40 | $77.97 | — | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,551 | $644K | 0.1% | $415.29 | $415.29 | — | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,692 | $635K | 0.1% | $375.32 | $375.32 | — | COM | 127387108 |
| — | UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 ⚠ | 650,000 | $626K | 0.1% | $0.96 | $0.96 | — | US Treasury | 912797VF1 |
| PG | PROCTER & GAMBLE CO ⚠ | 4,182 | $613K | 0.1% | $146.64 | $144.53 | — | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 635 | $594K | 0.1% | $934.82 | $751.73 | — | Common Stock | 22160K105 |
| RTX | RTX CORPORATION ⚠ | 3,101 | $588K | 0.1% | $189.73 | $139.06 | — | COM | 75513E101 |
| JPM | JPMorgan Chase & Co ⚠ | 1,760 | $576K | 0.1% | $327.42 | $243.89 | — | Common Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 6,120 | $565K | 0.1% | $92.27 | $93.42 | — | Common Stock | 808513105 |
| MCD | MCDONALDS CORP ⚠ | 2,064 | $558K | 0.1% | $270.31 | $220.71 | — | Common Stock | 580135101 |
| BRK/B | Berkshire Hathaway Inc B ⚠ | 1,110 | $555K | 0.1% | $500.39 | $341.42 | — | Common Stock | 084670702 |
| RONB | BARON ETF TR BARON FIRST PRINCIPLES ETF | 22,760 | $555K | 0.1% | $24.40 | $24.40 | — | Common Stock | 06829D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF ⚠ | 11,972 | $545K | 0.1% | $45.52 | $48.62 | — | SHS REP COM UT | 389637109 |
| AMP | AMERIPRISE FINL INC ⚠ | 1,154 | $529K | 0.1% | $458.76 | $467.70 | — | COM | 03076C106 |
| VB | VANGUARD INDEX FDS ⚠ | 1,641 | $497K | 0.1% | $303.12 | $245.29 | — | Common Stock | 922908751 |
| WM | WASTE MGMT INC DEL | 2,225 | $496K | 0.1% | $222.88 | $222.88 | — | COM | 94106L109 |
| PEP | PEPSICO INC ⚠ | 3,654 | $495K | 0.1% | $135.40 | $142.48 | — | COM | 713448108 |
| TJX | TJX COS INC NEW ⚠ | 3,157 | $478K | 0.1% | $151.50 | $147.44 | — | COM | 872540109 |
| T | AT&T INC ⚠ | 23,079 | $478K | 0.1% | $20.70 | $21.58 | — | COM | 00206R102 |
| CSCO | Cisco Systems Inc ⚠ | 3,990 | $469K | 0.1% | $117.45 | $75.45 | — | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 649 | $467K | 0.1% | $720.04 | $720.04 | — | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP ⚠ | 1,300 | $461K | 0.1% | $354.24 | $192.52 | — | COM | 369550108 |
| BP | BP PLC ⚠ | 12,053 | $445K | 0.1% | $36.95 | $34.04 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | 440,000 | $439K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CQS3 |
| AVUV | AMERICAN CENTY ETF TR ⚠ | 3,410 | $425K | 0.1% | $124.78 | $112.30 | — | Equities | 025072877 |
| AVUV | Avantis US Small Cap Value ETF ⚠ | 3,410 | $425K | 0.1% | $124.78 | $112.30 | — | Equities | 025072877 |
| MMM | 3M CO ⚠ | 2,608 | $422K | 0.1% | $161.91 | $148.12 | — | COM | 88579Y101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 17,995 | $422K | 0.1% | $23.44 | $23.44 | — | Fixed Income | 78468R606 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $411K | 0.1% | $41.03 | $41.03 | — | Equities | 64944P307 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 973 | $404K | 0.1% | $415.43 | $410.03 | — | Common Stock | 91324P102 |
| DE | DEERE & CO ⚠ | 634 | $402K | 0.1% | $634.33 | $493.50 | — | COM | 244199105 |
| BA | Boeing Co ⚠ | 1,856 | $402K | 0.1% | $216.47 | $208.56 | — | Common Stock | 097023105 |
| FLR | FLUOR CORP ⚠ | 7,668 | $402K | 0.1% | $52.39 | $48.32 | — | COM | 343412102 |
| CTAS | CINTAS CORP | 2,329 | $396K | 0.1% | $170.08 | $170.08 | — | COM | 172908105 |
| VO | VANGUARD INDEX FDS ⚠ | 4,900 | $395K | 0.1% | $80.57 | $100.55 | — | Common Stock | 922908629 |
| IWM | ISHARES TR | 1,300 | $391K | 0.1% | $300.47 | $300.47 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | Alphabet Inc Class C ⚠ | 1,100 | $389K | 0.1% | $353.33 | $209.27 | — | Common Stock | 02079K107 |
| TSLA | Tesla Motors Inc Com Usd0.001 ⚠ | 918 | $386K | 0.1% | $420.60 | $352.69 | — | Common Stock | 88160R101 |
| PFE | Pfizer Inc ⚠ | 15,688 | $378K | 0.1% | $24.08 | $25.78 | — | COM | 717081103 |
| TFC | TRUIST FINL CORP ⚠ | 7,523 | $375K | 0.1% | $49.82 | $50.54 | — | COM | 89832Q109 |
| AVGO | BROADCOM INC ⚠ | 988 | $373K | 0.1% | $377.75 | $266.29 | — | Common Stock | 11135F101 |
| TFC | Truist Finl Corp Com ⚠ | 7,466 | $372K | 0.1% | $49.82 | $50.54 | — | COM | 89832Q109 |
| T | AT&T Inc New ⚠ | 17,742 | $367K | 0.1% | $20.70 | $21.58 | — | COM | 00206R102 |
| RKT | Rocket Cos Inc-Class A | 23,125 | $364K | 0.1% | $15.75 | $15.75 | — | Equities | 77311W101 |
| GBDC | GOLUB CAP BDC INC ⚠ | 28,201 | $363K | 0.1% | $12.88 | $13.22 | — | COM | 38173M102 |
| MU | MICRON TECHNOLOGY INC | 312 | $360K | 0.1% | $1154.29 | $1154.29 | — | COM | 595112103 |
| CNOB | CONNECTONE BANCORP INC | 10,621 | $355K | 0.1% | $33.44 | $33.44 | — | COM | 20786W107 |
| — | SABA CAPITAL INCOME & OPPORT | 40,161 | $335K | 0.0% | $8.35 | $8.35 | — | COM NEW | 880198205 |
| VZ | Verizon Communications ⚠ | 7,892 | $334K | 0.0% | $42.34 | $40.23 | — | COM | 92343V104 |
| V | VISA INC ⚠ | 955 | $328K | 0.0% | $343.09 | $298.00 | — | Common Stock | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS ⚠ | 4,587 | $327K | 0.0% | $71.25 | $62.42 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO ⚠ | 3,282 | $316K | 0.0% | $96.24 | $102.08 | — | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 1,407 | $315K | 0.0% | $223.99 | $264.06 | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD ⚠ | 2,278 | $311K | 0.0% | $136.72 | $99.65 | — | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC ⚠ | 3,536 | $310K | 0.0% | $87.77 | $78.40 | — | COM | 65339F101 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $307K | 0.0% | $1.01 | $1.01 | — | Fixed Income | 61768E5Q2 |
| SPCX | SPACE EXPL TECHNOLOGIES CORP CL A ⚠ | 1,756 | $300K | 0.0% | $170.86 | $170.86 | — | Common Stock | 84615Q103 |
| HON | HONEYWELL INTL INC COM NEW ⚠ | 1,340 | $300K | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM ⚠ | 1,340 | $296K | 0.0% | $221.08 | $221.08 | — | Common Stock | 43849R105 |
| EWY | ISHARES INC | 1,400 | $283K | 0.0% | $201.90 | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 818 | $282K | 0.0% | $344.32 | $344.32 | — | COM | 824348106 |
| CTVA | CORTEVA INC ⚠ | 3,314 | $281K | 0.0% | $84.69 | $55.44 | — | COM | 22052L104 |
| DIS | Disney, Walt Co. ⚠ | 2,884 | $278K | 0.0% | $96.24 | $102.08 | — | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 1,639 | $273K | 0.0% | $166.67 | $186.84 | — | Common Stock | 571748102 |
| HD | HOME DEPOT INC ⚠ | 724 | $255K | 0.0% | $352.62 | $322.38 | — | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 750 | $248K | 0.0% | $330.46 | $303.20 | — | COM | 43300A203 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 6,553 | $241K | 0.0% | $36.76 | $35.25 | — | Common Stock | 293792107 |
| CVX | CHEVRON CORPORATION ⚠ | 1,431 | $237K | 0.0% | $165.76 | $149.44 | — | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 3,219 | $232K | 0.0% | $72.16 | $57.48 | — | Common Stock | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 2,342 | $225K | 0.0% | $95.98 | $88.33 | — | CS ADR | 01609W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI ⚠ | 500 | $219K | 0.0% | $437.64 | $427.93 | — | COM | 88262P102 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $207K | 0.0% | $1382.36 | $1382.36 | — | COM | 609839105 |
| — | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | US Treasury | 91282CQL8 |
| VNQ | VANGUARD INDEX FDS ⚠ | 2,037 | $196K | 0.0% | $96.43 | $91.93 | — | Common Stock | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 3,405 | $196K | 0.0% | $57.62 | $54.81 | — | COM | 110122108 |
| — | REAVES UTIL INCOME FD | 4,542 | $185K | 0.0% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| TXN | TEXAS INSTRS INC ⚠ | 593 | $177K | 0.0% | $298.07 | $228.23 | — | Common Stock | 882508104 |
| AVY | AVERY DENNISON CORP ⚠ | 1,067 | $173K | 0.0% | $162.35 | $171.31 | — | Common Stock | 053611109 |
| SCHA | SCHWAB STRATEGIC TR ⚠ | 4,668 | $169K | 0.0% | $36.13 | $43.30 | — | US SML CAP ETF | 808524607 |
| AOK | ISHARES TR | 3,931 | $163K | 0.0% | $41.48 | $41.48 | — | CORE 30 70 ETF | 464289883 |
| AXP | AMERICAN EXPRESS CO ⚠ | 435 | $147K | 0.0% | $338.25 | $323.18 | — | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 436 | $137K | 0.0% | $314.59 | $284.94 | — | COM | 655844108 |
| MS | MORGAN STANLEY ⚠ | 641 | $134K | 0.0% | $209.04 | $173.50 | — | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 750 | $133K | 0.0% | $177.47 | $177.47 | — | CL A COM | 922475108 |
| SPCX | SPACE EXPLORATION TECHN CORP ⚠ | 770 | $132K | 0.0% | $170.86 | $170.86 | — | Common Stock | 84615Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 262 | $131K | 0.0% | $501.36 | $520.67 | — | Common Stock | 883556102 |
| — | AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | 6,370 | $130K | 0.0% | $20.48 | $20.48 | — | Fixed Income | 00206R300 |
| — | WESTERN ASSET HIGH INCOME OP ⚠ | 35,004 | $127K | 0.0% | $3.64 | $3.67 | — | COM | 95766K109 |
| AMAT | APPLIED MATLS INC | 173 | $125K | 0.0% | $723.00 | $723.00 | — | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 2,250 | $121K | 0.0% | $53.61 | $53.85 | — | ST STR FINL ETF | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 12,414 | $117K | 0.0% | $9.39 | $10.93 | — | COM | 185899101 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 825 | $113K | 0.0% | $136.95 | $135.58 | — | Common Stock | 11133T103 |
| GSEW | GOLDMAN SACHS ETF TR | 1,195 | $113K | 0.0% | $94.38 | $94.38 | — | EQUAL WEIGHT US | 381430438 |
| C | CITIGROUP INC ⚠ | 770 | $108K | 0.0% | $139.95 | $95.85 | — | Common Stock | 172967424 |
| BAC | BANK OF AMER CORP ⚠ | 1,864 | $106K | 0.0% | $56.97 | $44.04 | — | Common Stock | 060505104 |
| MDT | MEDTRONIC PLC ⚠ | 1,319 | $103K | 0.0% | $78.23 | $86.16 | — | SHS | G5960L103 |
| TDW | TIDEWATER INC NEW | 1,535 | $102K | 0.0% | $66.63 | $66.63 | — | COM | 88642R109 |
| DHR | DANAHER CORP DEL ⚠ | 524 | $99,812 | 0.0% | $190.48 | $203.11 | — | Common Stock | 235851102 |
| FDX | FEDEX CORP ⚠ | 318 | $99,576 | 0.0% | $313.13 | $283.19 | — | Common Stock | 31428X106 |
| HAL | HALLIBURTON CO ⚠ | 2,846 | $96,622 | 0.0% | $33.95 | $33.21 | — | COM | 406216101 |
| CNM | CORE & MAIN INC | 2,000 | $96,500 | 0.0% | $48.25 | $48.25 | — | CL A | 21874C102 |
| DOW | DOW HLDGS INC ⚠ | 3,523 | $96,390 | 0.0% | $27.36 | $24.42 | — | COM | 260557103 |
| LRCX | LAM RESEARCH CORP | 219 | $94,900 | 0.0% | $433.33 | $433.33 | — | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC ⚠ | 403 | $90,232 | 0.0% | $223.90 | $223.90 | — | Common Stock | 438516205 |
| EFX | EQUIFAX INC | 540 | $85,709 | 0.0% | $158.72 | $158.72 | — | COM | 294429105 |
| — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 ⚠ | 85,000 | $84,509 | 0.0% | $0.99 | $1.00 | — | US Treasury | 91282CNV9 |
| FPH | FIVE POINT HOLDINGS LLC | 15,000 | $79,050 | 0.0% | $5.27 | $5.27 | — | COM CL A | 33833Q106 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 353 | $78,042 | 0.0% | $221.08 | $221.08 | — | Common Stock | 43849R105 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 603 | $75,038 | 0.0% | $124.44 | $261.74 | — | Common Stock | G1151C101 |
| COF | CAPITAL ONE FINL CORP ⚠ | 367 | $73,628 | 0.0% | $200.62 | $223.23 | — | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 115 | $73,453 | 0.0% | $638.72 | $638.72 | — | COM | 958102105 |
| BTOT | ISHARES TR TOTAL USD FXD ETF | 1,450 | $71,985 | 0.0% | $49.64 | $49.64 | — | Fixed Income | 46438G240 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 900 | $71,127 | 0.0% | $79.03 | $79.41 | — | Common Stock | 92206C409 |
| BPTRX | BARON PARTNERS FUND RETAIL CLASS | 247 | $68,792 | 0.0% | $278.51 | $278.51 | — | Mutual Fund | 06828M108 |
| SOBO | SOUTH BOW CORP | 1,925 | $67,836 | 0.0% | $35.24 | $35.24 | — | COM | 83671M105 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 5,000 | $67,650 | 0.0% | $13.53 | $13.53 | — | COM | 419870100 |
| PLD | PROLOGIS INC. | 494 | $66,923 | 0.0% | $135.47 | $135.47 | — | COM | 74340W103 |
| GM | GENERAL MTRS CO ⚠ | 840 | $64,748 | 0.0% | $77.08 | $73.06 | — | COM | 37045V100 |
| NVS | NOVARTIS AG ⚠ | 399 | $62,532 | 0.0% | $156.72 | $135.04 | — | SPONSORED ADR | 66987V109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET ⚠ | 2,392 | $62,073 | 0.0% | $25.95 | $30.76 | — | SHS NEW | 389930207 |
| MO | ALTRIA GROUP INC ⚠ | 846 | $60,870 | 0.0% | $71.95 | $65.53 | — | Common Stock | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61 | $58,865 | 0.0% | $965.00 | $965.00 | — | ORD SHS | G7997R103 |
| — | Capital One Financial Corp. DEP SHS REPSTG 1/40TH | 3,620 | $57,594 | 0.0% | $15.91 | $15.91 | — | Fixed Income | 14040H758 |
| XT | ISHARES TR | 686 | $56,685 | 0.0% | $82.63 | $82.63 | — | FUTU EXPO TE ETF | 46434V381 |
| SLB | SLB LIMITED ⚠ | 1,201 | $55,835 | 0.0% | $46.49 | $39.57 | — | Common Stock | 806857108 |
| CRM | SALESFORCE INC ⚠ | 356 | $55,771 | 0.0% | $156.66 | $226.48 | — | Common Stock | 79466L302 |
| SBUX | STARBUCKS CORP ⚠ | 522 | $53,344 | 0.0% | $102.19 | $99.10 | — | COM | 855244109 |
| CPRT | COPART INC | 1,885 | $53,139 | 0.0% | $28.19 | $28.19 | — | COM | 217204106 |
| PHM | PULTE GROUP INC | 365 | $50,082 | 0.0% | $137.21 | $137.21 | — | COM | 745867101 |
| — | Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | 50,000 | $49,763 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 897926CM1 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 670 | $49,145 | 0.0% | $73.35 | $70.54 | — | Common Stock | 14448C104 |
| KREF | KKR REAL ESTATE FIN TR INC ⚠ | 7,063 | $48,443 | 0.0% | $6.86 | $7.50 | — | COM | 48251K100 |
| ADI | ANALOG DEVICES INC | 109 | $43,292 | 0.0% | $397.17 | $397.17 | — | COM | 032654105 |
| CCL | CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | 1,478 | $42,226 | 0.0% | $28.57 | $28.57 | — | Common Stock | G2004J103 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 52 | $39,684 | 0.0% | $763.15 | $663.13 | — | Common Stock | 22788C105 |
| DOV | DOVER CORP ⚠ | 170 | $38,128 | 0.0% | $224.28 | $197.65 | — | Common Stock | 260003108 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | 38,000 | $37,819 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 38151PJQ5 |
| AMT | AMERICAN TOWER CORP ⚠ | 228 | $37,294 | 0.0% | $163.57 | $182.59 | — | Common Stock | 03027X100 |
| APP | APPLOVIN CORP | 70 | $36,067 | 0.0% | $515.24 | $515.24 | — | COM CL A | 03831W108 |
| — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 ⚠ | 35,000 | $34,930 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNE7 |
| — | United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | 35,000 | $34,800 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 91282CNM9 |
| — | United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | 35,000 | $34,599 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 91282CFH9 |
| CB | CHUBB LIMITED | 101 | $34,415 | 0.0% | $340.74 | $340.74 | — | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES NV ⚠ | 642 | $33,805 | 0.0% | $52.66 | $52.47 | — | SHS - A - | N53745100 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 417 | $33,555 | 0.0% | $80.47 | $80.47 | — | Equities | 025072133 |
| STT | STATE STR CORP | 196 | $33,242 | 0.0% | $169.60 | $169.60 | — | COM | 857477103 |
| JD | JD.COM INC ⚠ | 1,300 | $33,124 | 0.0% | $25.48 | $26.37 | — | SPON ADS CL A | 47215P106 |
| CALF | PACER FDS TR | 648 | $32,796 | 0.0% | $50.61 | $50.61 | — | US SM CAP CA ETF | 69374H857 |
| FDXF | FEDEX FGHT HLDG CO INC COM ⚠ | 212 | $32,012 | 0.0% | $151.00 | $151.00 | — | Common Stock | 314352105 |
| IXUS | ISHARES TR | 321 | $30,637 | 0.0% | $95.44 | $95.44 | — | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 180 | $30,579 | 0.0% | $169.88 | $169.88 | — | COM SHS | 040413205 |
| — | JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | 31,000 | $30,324 | 0.0% | $0.98 | $0.98 | — | Fixed Income | 46659CSG6 |
| PSX | PHILLIPS 66 | 171 | $28,908 | 0.0% | $169.05 | $169.05 | — | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 246 | $28,702 | 0.0% | $116.67 | $138.19 | — | Common Stock | 69608A108 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 56 | $28,530 | 0.0% | $509.46 | $477.05 | — | Common Stock | 539830109 |
| ALL | ALLSTATE CORP | 119 | $28,315 | 0.0% | $237.94 | $237.94 | — | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $27,996 | 0.0% | $92.09 | $92.09 | — | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 810 | $27,540 | 0.0% | $34.00 | $34.00 | — | COM | 169656105 |
| CIEN | CIENA CORP | 52 | $25,510 | 0.0% | $490.58 | $490.58 | — | COM NEW | 171779309 |
| — | Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 | 25,000 | $24,893 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 61690D3S5 |
| ADM | ARCHER DANIELS MIDLAND CO | 322 | $24,601 | 0.0% | $76.40 | $76.40 | — | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 590 | $24,379 | 0.0% | $41.32 | $41.32 | — | COM | 25179M103 |
| FLEX | FLEX LTD | 148 | $23,987 | 0.0% | $162.07 | $162.07 | — | ORD | Y2573F102 |
| — | United States Treasury Bills 0.0 06/10/27 06/10/2027 ⚠ | 24,000 | $23,124 | 0.0% | $0.96 | $0.96 | — | US Treasury | 912797VF1 |
| FWONK | LIBERTY MEDIA CORP DEL ⚠ | 214 | $22,607 | 0.0% | $105.64 | $62.30 | — | Common Stock | 531229755 |
| SLRC | SLR Investment Corp ⚠ | 1,781 | $22,034 | 0.0% | $12.37 | $15.11 | — | Equities | 83413U100 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 143 | $21,593 | 0.0% | $151.00 | $151.00 | — | Common Stock | 314352105 |
| CMCSA | COMCAST CORP NEW ⚠ | 873 | $21,424 | 0.0% | $24.54 | $29.62 | — | Common Stock | 20030N101 |
| EBAY | EBAY INC. | 190 | $21,233 | 0.0% | $111.75 | $111.75 | — | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 329 | $21,029 | 0.0% | $63.92 | $72.98 | — | Common Stock | 36266G107 |
| TRV | TRAVELERS COMPANIES INC | 63 | $20,798 | 0.0% | $330.13 | $330.13 | — | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 111 | $19,785 | 0.0% | $178.24 | $247.79 | — | Common Stock | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510 | $19,753 | 0.0% | $38.73 | $38.73 | — | CL A | 192446102 |
| FXI | ISHARES TR | 620 | $19,586 | 0.0% | $31.59 | $31.59 | — | CHINA LG-CAP ETF | 464287184 |
| BIIB | BIOGEN INC | 88 | $19,014 | 0.0% | $216.07 | $216.07 | — | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC COM NEW | 140 | $18,990 | 0.0% | $135.64 | $135.64 | — | Common Stock | 26614N201 |
| USB | US BANCORP | 310 | $18,724 | 0.0% | $60.40 | $60.40 | — | COM NEW | 902973304 |
| NET | CLOUDFLARE INC | 75 | $18,396 | 0.0% | $245.28 | $245.28 | — | CL A COM | 18915M107 |
| BLK | BLACKROCK INC ⚠ | 19 | $18,270 | 0.0% | $961.58 | $1024.49 | — | Common Stock | 09290D101 |
| NTRS | NORTHERN TR CORP | 105 | $18,254 | 0.0% | $173.85 | $173.85 | — | COM | 665859104 |
| ARM | ARM HOLDINGS PLC | 50 | $17,729 | 0.0% | $354.58 | $354.58 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC ⚠ | 175 | $17,374 | 0.0% | $99.28 | $127.62 | — | Common Stock | 81762P102 |
| XYL | XYLEM INC | 145 | $17,141 | 0.0% | $118.21 | $118.21 | — | COM | 98419M100 |
| — | Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 | 17,000 | $16,985 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 949764VU5 |
| PM | PHILIP MORRIS INTL INC ⚠ | 93 | $16,825 | 0.0% | $180.91 | $158.91 | — | Common Stock | 718172109 |
| TPR | TAPESTRY INC | 114 | $16,688 | 0.0% | $146.39 | $146.39 | — | COM | 876030107 |
| ADBE | ADOBE INC ⚠ | 78 | $15,992 | 0.0% | $205.03 | $282.88 | — | Common Stock | 00724F101 |
| MPC | MARATHON PETE CORP | 62 | $15,852 | 0.0% | $255.68 | $255.68 | — | COM | 56585A102 |
| — | Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | 16,000 | $15,816 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 61776NCW1 |
| KR | KROGER CO | 278 | $15,438 | 0.0% | $55.53 | $55.53 | — | COM | 501044101 |
| SN | SHARKNINJA INC | 100 | $15,227 | 0.0% | $152.27 | $152.27 | — | COM SHS | G8068L108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 156 | $15,132 | 0.0% | $97.00 | $97.00 | — | COM UNIT LTD PAR | 63900P608 |
| TWLO | TWILIO INC | 73 | $15,063 | 0.0% | $206.34 | $206.34 | — | CL A | 90138F102 |
| STKE | SOL STRATEGIES INC | 12,500 | $14,627 | 0.0% | $1.17 | $1.17 | — | COM | 83411A205 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 135 | $14,551 | 0.0% | $107.79 | $107.79 | — | COM | 74251V102 |
| — | United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | 14,000 | $13,874 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 91282CLL3 |
| MELI | MERCADOLIBRE INC | 8 | $13,580 | 0.0% | $1697.50 | $1697.50 | — | COM | 58733R102 |
| MTB | M & T BK CORP | 57 | $13,567 | 0.0% | $238.02 | $238.02 | — | COM | 55261F104 |
| WAB | WABTEC ⚠ | 49 | $13,111 | 0.0% | $267.57 | $254.80 | — | COM | 929740108 |
| — | Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 | 13,000 | $12,942 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 61778EPU9 |
| ULS | UL SOLUTIONS INC | 125 | $12,733 | 0.0% | $101.86 | $101.86 | — | CLASS A COM SHS | 903731107 |
| TMUS | T-MOBILE US INC | 75 | $12,580 | 0.0% | $167.73 | $167.73 | — | COM | 872590104 |
| BK | BANK OF NY MELLON CORP ⚠ | 84 | $12,148 | 0.0% | $144.62 | $127.64 | — | Common Stock | 064058100 |
| DLTR | DOLLAR TREE INC | 98 | $11,854 | 0.0% | $120.96 | $120.96 | — | COM | 256746108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40 | $11,508 | 0.0% | $287.70 | $287.70 | — | VNG RUS2000GRW | 92206C623 |
| EOG | EOG RES INC | 86 | $11,157 | 0.0% | $129.73 | $129.73 | — | COM | 26875P101 |
| HPQ | HP INC ⚠ | 488 | $10,707 | 0.0% | $21.94 | $23.51 | — | Common Stock | 40434L105 |
| SPGI | S&P GLOBAL INC | 26 | $10,589 | 0.0% | $407.27 | $407.27 | — | COM | 78409V104 |
| WAT | WATERS CORP | 26 | $9,752 | 0.0% | $375.08 | $375.08 | — | COM | 941848103 |
| HCA | HCA HEALTHCARE INC | 25 | $9,748 | 0.0% | $389.92 | $389.92 | — | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $9,590 | 0.0% | $290.61 | $290.61 | — | COM | 502431109 |
| D | DOMINION ENERGY INC | 138 | $9,425 | 0.0% | $68.30 | $68.30 | — | COM | 25746U109 |
| TOL | TOLL BROTHERS INC | 57 | $9,391 | 0.0% | $164.75 | $164.75 | — | COM | 889478103 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 10,000 | $9,142 | 0.0% | $0.91 | $0.91 | — | Municipal Bond | 64990KLC5 |
| TILE | INTERFACE INC | 250 | $8,960 | 0.0% | $35.84 | $35.84 | — | COM | 458665304 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 331 | $8,825 | 0.0% | $26.66 | $13.81 | — | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 140 | $8,675 | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC ⚠ | 200 | $8,636 | 0.0% | $43.18 | $63.54 | — | Common Stock | 70450Y103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70 | $8,631 | 0.0% | $123.30 | $123.30 | — | COM | 81725T100 |
| PRU | PRUDENTIAL FINL INC | 79 | $8,527 | 0.0% | $107.94 | $107.94 | — | COM | 744320102 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 62 | $8,432 | 0.0% | $136.00 | $121.91 | — | Common Stock | 910047109 |
| DG | DOLLAR GEN CORP | 71 | $8,173 | 0.0% | $115.11 | $115.11 | — | COM | 256677105 |
| RS | RELIANCE INC | 21 | $7,846 | 0.0% | $373.62 | $373.62 | — | COM | 759509102 |
| ETH | GRAYSCALE ETHEREUM STAKING ⚠ | 503 | $7,561 | 0.0% | $15.03 | $25.73 | — | Common Stock | 38964R203 |
| ATI | ATI INC | 38 | $7,490 | 0.0% | $197.11 | $197.11 | — | COM | 01741R102 |
| BATRK | ATLANTA BRAVES HLDGS INC ⚠ | 144 | $7,474 | 0.0% | $51.90 | $45.41 | — | COM SER C | 047726302 |
| CVS | CVS HEALTH CORP ⚠ | 72 | $7,449 | 0.0% | $103.46 | $89.09 | — | Common Stock | 126650100 |
| BWA | BORGWARNER INC | 112 | $7,437 | 0.0% | $66.40 | $66.40 | — | COM | 099724106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19 | $7,348 | 0.0% | $386.74 | $386.74 | — | COM | 036752103 |
| ZM | ZOOM COMMUNICATIONS INC ⚠ | 83 | $7,164 | 0.0% | $86.31 | $85.32 | — | CL A | 98980L101 |
| — | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | 7,000 | $6,959 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 32022WEQ5 |
| BCS | BARCLAYS PLC | 257 | $6,904 | 0.0% | $26.86 | $26.86 | — | ADR | 06738E204 |
| VLTO | VERALTO CORP ⚠ | 77 | $6,829 | 0.0% | $88.69 | $95.43 | — | Common Stock | 92338C103 |
| SNX | TD SYNNEX CORPORATION | 25 | $6,684 | 0.0% | $267.36 | $267.36 | — | COM | 87162W100 |
| AU | ANGLOGOLD ASHANTI PLC | 82 | $6,633 | 0.0% | $80.89 | $80.89 | — | COM SHS | G0378L100 |
| FOXA | FOX CORP | 126 | $6,573 | 0.0% | $52.17 | $52.17 | — | CL A COM | 35137L105 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $6,386 | 0.0% | $491.23 | $491.23 | — | SHS | G8994E103 |
| CI | THE CIGNA GROUP | 23 | $6,341 | 0.0% | $275.70 | $275.70 | — | COM | 125523100 |
| BBDO | BANCO BRADESCO S A | 2,082 | $6,246 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 059460402 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $6,156 | 0.0% | $246.24 | $246.24 | — | COM | 693475105 |
| NXT | NEXTPOWER INC | 50 | $5,957 | 0.0% | $119.14 | $119.14 | — | CLASS A COM | 65290E101 |
| WB | WEIBO CORP | 762 | $5,533 | 0.0% | $7.26 | $7.26 | — | SPONSORED ADR | 948596101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 51 | $5,526 | 0.0% | $108.35 | $108.35 | — | COM | 018581108 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $17.93 | $17.93 | — | COM | 83406F102 |
| UL | UNILEVER PLC | 88 | $5,291 | 0.0% | $60.13 | $60.13 | — | SPON ADR NEW | 904767803 |
| BKR | BAKER HUGHES COMPANY ⚠ | 93 | $5,162 | 0.0% | $55.51 | $50.67 | — | Common Stock | 05722G100 |
| NUE | NUCOR CORP | 23 | $5,124 | 0.0% | $222.78 | $222.78 | — | COM | 670346105 |
| MGA | MAGNA INTL INC | 77 | $5,056 | 0.0% | $65.66 | $65.66 | — | COM | 559222401 |
| KB | KB FINL GROUP INC | 48 | $5,039 | 0.0% | $104.98 | $104.98 | — | SPONSORED ADR | 48241A105 |
| USFD | US FOODS HLDG CORP | 49 | $5,011 | 0.0% | $102.27 | $102.27 | — | COM | 912008109 |
| NLR | VANECK ETF TRUST | 43 | $4,988 | 0.0% | $116.00 | $116.00 | — | URANI NUCLE ETF | 92189F601 |
| ARCC | ARES CAPITAL CORP | 269 | $4,987 | 0.0% | $18.54 | $18.54 | — | COM | 04010L103 |
| GIB | CGI INC | 77 | $4,972 | 0.0% | $64.57 | $64.57 | — | CL A SUB VTG | 12532H104 |
| SKM | SK TELECOM CO LTD | 152 | $4,889 | 0.0% | $32.16 | $32.16 | — | SPONSORED ADR | 78440P306 |
| HIG | HARTFORD INSURANCE GROUP INC | 36 | $4,771 | 0.0% | $132.53 | $132.53 | — | COM | 416515104 |
| RNR | RENAISSANCERE HLDGS LTD | 15 | $4,754 | 0.0% | $316.93 | $316.93 | — | COM | G7496G103 |
| BTE | BAYTEX ENERGY CORP | 1,188 | $4,752 | 0.0% | $4.00 | $4.00 | — | COM | 07317Q105 |
| VIPS | VIPSHOP HLDGS LTD | 348 | $4,615 | 0.0% | $13.26 | $13.26 | — | SPONSORED ADS A | 92763W103 |
| VIRT | VIRTU FINL INC | 74 | $4,409 | 0.0% | $59.58 | $59.58 | — | CL A | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $4,378 | 0.0% | $136.81 | $136.81 | — | COM | 025537101 |
| SSL | SASOL LTD | 444 | $4,361 | 0.0% | $9.82 | $9.82 | — | SPONSORED ADR | 803866300 |
| EFXT | ENERFLEX LTD | 177 | $4,339 | 0.0% | $24.51 | $24.51 | — | COM | 29269R105 |
| RUSHA | RUSH ENTERPRISES INC | 59 | $4,307 | 0.0% | $73.00 | $73.00 | — | CL A | 781846209 |
| — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | 235 | $4,209 | 0.0% | $17.91 | $17.91 | — | Fixed Income | 89832Q810 |
| SU | SUNCOR ENERGY INC NEW | 78 | $4,188 | 0.0% | $53.69 | $53.69 | — | COM | 867224107 |
| AA | ALCOA CORP | 79 | $4,120 | 0.0% | $52.15 | $52.15 | — | COM | 013872106 |
| CBT | CABOT CORP | 45 | $4,087 | 0.0% | $90.82 | $90.82 | — | COM | 127055101 |
| GWW | WW GRAINGER INC | 3 | $4,082 | 0.0% | $1360.67 | $1360.67 | — | COM | 384802104 |
| MAA | MID-AMER APT CMNTYS INC | 29 | $4,030 | 0.0% | $138.97 | $138.97 | — | COM | 59522J103 |
| CASY | CASEYS GEN STORES INC | 5 | $3,974 | 0.0% | $794.80 | $794.80 | — | COM | 147528103 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $1982.00 | $1982.00 | — | COM | 199908104 |
| VOYA | VOYA FINANCIAL INC | 43 | $3,893 | 0.0% | $90.53 | $90.53 | — | COM | 929089100 |
| BBY | BEST BUY INC | 51 | $3,870 | 0.0% | $75.88 | $75.88 | — | COM | 086516101 |
| GTX | GARRETT MOTION INC ⚠ | 106 | $3,841 | 0.0% | $36.24 | $33.50 | — | COM | 366505105 |
| INMD | INMODE LTD | 260 | $3,802 | 0.0% | $14.62 | $14.62 | — | SHS | M5425M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 820 | $3,789 | 0.0% | $4.62 | $4.62 | — | COM | 683712103 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 32 | $3,786 | 0.0% | $118.31 | $89.71 | — | Common Stock | 03769M106 |
| MATX | MATSON INC | 19 | $3,653 | 0.0% | $192.26 | $192.26 | — | COM | 57686G105 |
| BPOP | POPULAR INC | 22 | $3,612 | 0.0% | $164.18 | $164.18 | — | COM NEW | 733174700 |
| M | MACYS INC | 152 | $3,580 | 0.0% | $23.55 | $23.55 | — | COM | 55616P104 |
| HUM | HUMANA INC | 9 | $3,575 | 0.0% | $397.22 | $397.22 | — | COM | 444859102 |
| OVV | OVINTIV INC | 67 | $3,528 | 0.0% | $52.66 | $52.66 | — | COM | 69047Q102 |
| KD | KYNDRYL HLDGS INC ⚠ | 310 | $3,507 | 0.0% | $11.31 | $26.87 | — | COMMON STOCK | 50155Q100 |
| JCI | JOHNSON CONTROLS INTERNATION | 24 | $3,507 | 0.0% | $146.13 | $146.13 | — | SHS | G51502105 |
| FHI | FEDERATED HERMES INC | 63 | $3,479 | 0.0% | $55.22 | $55.22 | — | CL B | 314211103 |
| URI | UNITED RENTALS INC ⚠ | 3 | $3,399 | 0.0% | $1133.00 | $1012.93 | — | Common Stock | 911363109 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 142 | $3,391 | 0.0% | $23.88 | $23.88 | — | COM | 248019101 |
| OSK | OSHKOSH CORP | 22 | $3,377 | 0.0% | $153.50 | $153.50 | — | COM | 688239201 |
| LTM | LATAM AIRLINES GROUP SA | 56 | $3,264 | 0.0% | $58.29 | $58.29 | — | SPONSORED ADR | 51817R205 |
| FMS | FRESENIUS MEDICAL CARE AG | 143 | $3,234 | 0.0% | $22.62 | $22.62 | — | SPONSORED ADR | 358029106 |
| AIZ | ASSURANT INC | 12 | $3,223 | 0.0% | $268.58 | $268.58 | — | COM | 04621X108 |
| AZO | AUTOZONE INC ⚠ | 1 | $3,196 | 0.0% | $3196.00 | $3558.52 | — | Common Stock | 053332102 |
| PSA | PUBLIC STORAGE | 10 | $3,184 | 0.0% | $318.40 | $318.40 | — | COM | 74460D109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50 | $3,163 | 0.0% | $63.26 | $63.26 | — | SPN ADR RESTRD | 824596100 |
| OTEX | OPEN TEXT CORP | 141 | $3,124 | 0.0% | $22.16 | $22.16 | — | COM | 683715106 |
| FLO | FLOWERS FOODS INC | 379 | $2,997 | 0.0% | $7.91 | $7.91 | — | COM | 343498101 |
| ETR | ENTERGY CORP NEW | 26 | $2,987 | 0.0% | $114.88 | $114.88 | — | COM | 29364G103 |
| SENEA | SENECA FOODS CORP NEW | 17 | $2,957 | 0.0% | $173.94 | $173.94 | — | CL A | 817070501 |
| EXC | EXELON CORP | 63 | $2,938 | 0.0% | $46.63 | $46.63 | — | COM | 30161N101 |
| NEM | NEWMONT CORP | 31 | $2,896 | 0.0% | $93.42 | $93.42 | — | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 34 | $2,876 | 0.0% | $84.59 | $84.59 | — | COM | 85208M102 |
| ZTS | ZOETIS INC ⚠ | 40 | $2,875 | 0.0% | $71.88 | $101.72 | — | Common Stock | 98978V103 |
| WAFD | WAFD INC | 72 | $2,763 | 0.0% | $38.38 | $38.38 | — | COM | 938824109 |
| TIMB | TIM S A | 127 | $2,721 | 0.0% | $21.43 | $21.43 | — | SPONSORED ADR | 88706T108 |
| GL | GLOBE LIFE INC | 15 | $2,681 | 0.0% | $178.73 | $178.73 | — | COM | 37959E102 |
| AVT | AVNET INC | 30 | $2,665 | 0.0% | $88.83 | $88.83 | — | COM | 053807103 |
| CYD | CHINA YUCHAI INTL LTD | 56 | $2,655 | 0.0% | $47.41 | $47.41 | — | COM | G21082105 |
| DBX | DROPBOX INC | 96 | $2,638 | 0.0% | $27.48 | $27.48 | — | CL A | 26210C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2,600 | 0.0% | $216.67 | $216.67 | — | COM | 679580100 |
| ATKR | ATKORE INC | 34 | $2,586 | 0.0% | $76.06 | $76.06 | — | COM | 047649108 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 5 | $2,547 | 0.0% | $509.40 | $535.96 | — | Common Stock | 666807102 |
| KOP | KOPPERS HOLDINGS INC | 56 | $2,515 | 0.0% | $44.91 | $44.91 | — | COM | 50060P106 |
| CGAU | CENTERRA GOLD INC | 158 | $2,506 | 0.0% | $15.86 | $15.86 | — | COM | 152006102 |
| NMR | NOMURA HLDGS INC | 281 | $2,468 | 0.0% | $8.78 | $8.78 | — | SPONSORED ADR | 65535H208 |
| RF | REGIONS FINANCIAL CORP NEW | 80 | $2,416 | 0.0% | $30.20 | $30.20 | — | COM | 7591EP100 |
| OC | OWENS CORNING NEW | 15 | $2,385 | 0.0% | $159.00 | $159.00 | — | COM | 690742101 |
| PFS | PROVIDENT FINL SVCS INC | 100 | $2,364 | 0.0% | $23.64 | $23.64 | — | COM | 74386T105 |
| VMC | VULCAN MATLS CO | 8 | $2,361 | 0.0% | $295.13 | $295.13 | — | COM | 929160109 |
| KHC | KRAFT HEINZ CO ⚠ | 99 | $2,344 | 0.0% | $23.68 | $23.94 | — | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 20 | $2,336 | 0.0% | $116.80 | $116.80 | — | COM | 92939U106 |
| YELP | YELP INC | 94 | $2,305 | 0.0% | $24.52 | $24.52 | — | CL A | 985817105 |
| RHI | ROBERT HALF INC. | 75 | $2,303 | 0.0% | $30.71 | $30.71 | — | COM | 770323103 |
| SNDK | SANDISK CORP | 1 | $2,274 | 0.0% | $2274.00 | $2274.00 | — | COM | 80004C200 |
| WF | WOORI FINL GROUP INC | 38 | $2,182 | 0.0% | $57.42 | $57.42 | — | SPONSORED ADS | 981064108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9 | $2,169 | 0.0% | $241.00 | $241.00 | — | SHS USD | G50871105 |
| SIG | SIGNET JEWELERS LIMITED | 25 | $2,155 | 0.0% | $86.20 | $86.20 | — | SHS | G81276100 |
| WCC | WESCO INTL INC | 6 | $2,073 | 0.0% | $345.50 | $345.50 | — | COM | 95082P105 |
| NOMD | NOMAD FOODS LTD | 187 | $2,048 | 0.0% | $10.95 | $10.95 | — | USD ORD SHS | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 46 | $2,010 | 0.0% | $43.70 | $43.70 | — | COM | 320817109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23 | $1,973 | 0.0% | $85.78 | $85.78 | — | COM | 84790A105 |
| CSTM | CONSTELLIUM SE | 61 | $1,945 | 0.0% | $31.89 | $31.89 | — | CL A SHS | F21107101 |
| FFBC | 1ST FINL BANCORP | 57 | $1,929 | 0.0% | $33.84 | $33.84 | — | COM | 320209109 |
| PCRX | PACIRA BIOSCIENCES INC | 76 | $1,929 | 0.0% | $25.38 | $25.38 | — | COM | 695127100 |
| JBL | JABIL INC | 5 | $1,928 | 0.0% | $385.60 | $385.60 | — | COM | 466313103 |
| CCI | CROWN CASTLE INC | 25 | $1,894 | 0.0% | $75.76 | $75.76 | — | COM | 22822V101 |
| DB | DEUTSCHE BK AG | 56 | $1,891 | 0.0% | $33.77 | $33.77 | — | NAMEN AKT | D18190898 |
| GSL | GLOBAL SHIP LEASE INC | 49 | $1,843 | 0.0% | $37.61 | $37.61 | — | COM CL A | Y27183600 |
| TDC | TERADATA CORP DEL | 53 | $1,837 | 0.0% | $34.66 | $34.66 | — | COM | 88076W103 |
| SXC | SUNCOKE ENERGY INC | 224 | $1,804 | 0.0% | $8.05 | $8.05 | — | COM | 86722A103 |
| APA | APA CORPORATION | 55 | $1,792 | 0.0% | $32.58 | $32.58 | — | COM | 03743Q108 |
| HNI | HNI CORP | 44 | $1,779 | 0.0% | $40.43 | $40.43 | — | COM | 404251100 |
| APOG | APOGEE ENTERPRISES INC | 38 | $1,739 | 0.0% | $45.76 | $45.76 | — | COM | 037598109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 207 | $1,735 | 0.0% | $8.38 | $8.38 | — | COM | 29089Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 50 | $1,727 | 0.0% | $34.54 | $34.54 | — | CL A | 04316A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 325 | $1,713 | 0.0% | $5.27 | $5.27 | — | ADR | 585464100 |
| HLF | HERBALIFE LTD | 127 | $1,671 | 0.0% | $13.16 | $13.16 | — | COM SHS | G4412G101 |
| LBTYK | LIBERTY GLOBAL LTD | 149 | $1,639 | 0.0% | $11.00 | $11.00 | — | COM CL C | G61188127 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $1,628 | 0.0% | $67.83 | $67.83 | — | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 14 | $1,569 | 0.0% | $112.07 | $112.07 | — | COM NEW | 453038408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 272 | $1,507 | 0.0% | $5.54 | $5.54 | — | COM | G65773106 |
| BLBD | BLUE BIRD CORP | 19 | $1,501 | 0.0% | $79.00 | $79.00 | — | COM | 095306106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 180 | $1,460 | 0.0% | $8.11 | $8.11 | — | COM | 74587V107 |
| OMC | OMNICOM GROUP INC | 20 | $1,457 | 0.0% | $72.85 | $72.85 | — | COM | 681919106 |
| CRTO | CRITEO S A | 78 | $1,426 | 0.0% | $18.28 | $18.28 | — | SPONS ADS | 226718104 |
| VOD | VODAFONE GROUP PLC | 107 | $1,416 | 0.0% | $13.23 | $13.23 | — | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR ⚠ | 9 | $1,407 | 0.0% | $156.33 | $148.97 | — | Common Stock | 464287168 |
| TNL | TRAVEL PLUS LEISURE CO | 18 | $1,376 | 0.0% | $76.44 | $76.44 | — | COM | 894164102 |
| INGM | INGRAM MICRO HLDG CORP | 49 | $1,345 | 0.0% | $27.45 | $27.45 | — | COM | 457152106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 51 | $1,326 | 0.0% | $26.00 | $26.00 | — | SHS | M9T951109 |
| EXE | EXPAND ENERGY CORPORATION | 14 | $1,277 | 0.0% | $91.21 | $91.21 | — | COM | 165167735 |
| GNL | GLOBAL NET LEASE INC | 142 | $1,270 | 0.0% | $8.94 | $8.94 | — | COM NEW | 379378201 |
| TBLA | TABOOLA.COM LTD | 252 | $1,260 | 0.0% | $5.00 | $5.00 | — | ORD SHS | M8744T106 |
| EEFT | EURONET WORLDWIDE INC | 17 | $1,245 | 0.0% | $73.24 | $73.24 | — | COM | 298736109 |
| AAT | AMERICAN ASSETS TR INC | 50 | $1,235 | 0.0% | $24.70 | $24.70 | — | COM | 024013104 |
| SCHL | SCHOLASTIC CORP | 26 | $1,196 | 0.0% | $46.00 | $46.00 | — | COM | 807066105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 75 | $1,121 | 0.0% | $14.95 | $14.95 | — | COM | 221015100 |
| PBR | PETROLEO BRASILEIRO S A | 67 | $1,083 | 0.0% | $16.16 | $16.16 | — | SPONSORED ADR | 71654V408 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 12 | $1,064 | 0.0% | $88.67 | $68.32 | — | Common Stock | 83443Q103 |
| R | RYDER SYS INC | 4 | $1,056 | 0.0% | $264.00 | $264.00 | — | COM | 783549108 |
| PRDO | PERDOCEO ED CORP | 33 | $1,056 | 0.0% | $32.00 | $32.00 | — | COM | 71363P106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35 | $1,043 | 0.0% | $29.80 | $29.80 | — | COM | 87357P100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42 | $1,032 | 0.0% | $24.57 | $24.57 | — | COM | 421906108 |
| CBL | CBL & ASSOC PPTYS INC | 19 | $1,009 | 0.0% | $53.11 | $53.11 | — | COMMON STOCK | 124830878 |
| IBEX | IBEX LTD | 33 | $1,003 | 0.0% | $30.39 | $30.39 | — | SHS NEW | G4690M101 |
| FULT | FULTON FINL CORP PA | 41 | $992 | 0.0% | $24.20 | $24.20 | — | COM | 360271100 |
| MTCH | MATCH GROUP INC NEW | 25 | $952 | 0.0% | $38.08 | $38.08 | — | COM | 57667L107 |
| VLGEA | VILLAGE SUPER MKT INC | 22 | $928 | 0.0% | $42.18 | $42.18 | — | CL A NEW | 927107409 |
| CBAN | COLONY BANKCORP INC | 46 | $925 | 0.0% | $20.11 | $20.11 | — | COM | 19623P101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 51 | $918 | 0.0% | $18.00 | $18.00 | — | SHS | P1666E105 |
| TLK | TELEKOMUNIKASI IND | 68 | $914 | 0.0% | $13.44 | $13.44 | — | SPONSORED ADR | 715684106 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 25 | $909 | 0.0% | $36.36 | $34.84 | — | Common Stock | 925283103 |
| PBI | PITNEY BOWES INC | 51 | $894 | 0.0% | $17.53 | $17.53 | — | COM | 724479100 |
| TKC | TURKCELL ILETISIM | 146 | $859 | 0.0% | $5.88 | $5.88 | — | SPON ADR NEW | 900111204 |
| XYF | X FINL | 173 | $838 | 0.0% | $4.84 | $4.84 | — | SPONSORED ADS | 98372W202 |
| TBCH | TURTLE BEACH CORP | 67 | $835 | 0.0% | $12.46 | $12.46 | — | COM NEW | 900450206 |
| MATV | MATIV HOLDINGS INC | 107 | $810 | 0.0% | $7.57 | $7.57 | — | COM | 808541106 |
| KFY | KORN FERRY | 12 | $799 | 0.0% | $66.58 | $66.58 | — | COM NEW | 500643200 |
| KEY | KEYCORP ⚠ | 34 | $784 | 0.0% | $23.06 | $20.59 | — | Common Stock | 493267108 |
| ACI | ALBERTSONS COMPANIES INC | 56 | $758 | 0.0% | $13.54 | $13.54 | — | COMMON STOCK | 013091103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 | $729 | 0.0% | $60.75 | $60.75 | — | CL A | 099502106 |
| WRLD | WORLD ACCEP CORPORATION | 3 | $672 | 0.0% | $224.00 | $224.00 | — | COM | 981419104 |
| VAL/WS | VALARIS LTD | 68 | $570 | 0.0% | $8.38 | $8.38 | — | *W EXP 04/29/202 | G9460G119 |
| VGNT | VERSIGENT PLC | 11 | $463 | 0.0% | $42.09 | $42.09 | — | ORDINARY SHARES | G9600F104 |
| JOBY | JOBY AVIATION INC | 50 | $446 | 0.0% | $8.92 | $8.92 | — | COMMON STOCK | G65163100 |
| SHPH | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $0 001 | 120 | $390 | 0.0% | $3.25 | $3.25 | — | Common Stock | 825693500 |
| KMT | KENNAMETAL INC | 11 | $386 | 0.0% | $35.09 | $35.09 | — | COM | 489170100 |
| LEN/B | LENNAR CORP ⚠ | 4 | $355 | 0.0% | $88.75 | $103.37 | — | Common Stock | 526057302 |
| PDS | PRECISION DRILLING CORP | 4 | $307 | 0.0% | $76.75 | $76.75 | — | COM NEW | 74022D407 |
| NATR | NATURES SUNSHINE PRODS INC | 14 | $306 | 0.0% | $21.86 | $21.86 | — | COM | 639027101 |
| ASIX | ADVANSIX INC ⚠ | 14 | $279 | 0.0% | $19.93 | $20.55 | — | COM | 00773T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3 | $195 | 0.0% | $65.00 | $65.00 | — | SPONSORED ADR | 783513203 |
| AMLP | ALPS ETF TR ⚠ | 3 | $156 | 0.0% | $52.00 | $49.37 | — | Common Stock | 00162Q452 |
| WDH | WATERDROP INC | 120 | $136 | 0.0% | $1.13 | $1.13 | — | ADS | 94132V105 |
| VTRS | VIATRIS INC ⚠ | 8 | $128 | 0.0% | $16.00 | $11.89 | — | Common Stock | 92556V106 |
| OLN | OLIN CORP | 6 | $119 | 0.0% | $19.83 | $19.83 | — | COM PAR $1 | 680665205 |
| MRP | MILLROSE PPTYS INC ⚠ | 2 | $61 | 0.0% | $30.50 | $31.87 | — | Common Stock | 601137102 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 1 | $49 | 0.0% | $49.00 | $46.66 | — | Common Stock | 674599105 |
| ARES | ARES MANAGEMENT CORPORATION ⚠ | 0 | $20 | 0.0% | — | — | — | CL A COM STK | 03990B101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 27 | $14 | 0.0% | $0.52 | $0.52 | — | *W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 27 | $8 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 27 | $7 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/20/202 | 683712145 |
| EGIIX | EATON VANCE INDIA FUND CLASS I ⚠ | 0 | $2 | 0.0% | — | — | — | Mutual Fund | 277905394 |
| TSCXX | T. ROWE PRICE CASH RESERVES FUND | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 77957K106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 131,784 (+508.8%) | $28.04M (+612.8%) | 4.0% | $212.77 | $208.66 | — | S&P500 EQL WGT | 46137V357 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 289,435 (+88.9%) | $10.96M (+106.8%) | 1.6% | $37.88 | $37.99 | — | Mutual Fund | 77954M303 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 299,647 (+62.4%) | $12.29M (+80.3%) | 1.7% | $41.00 | $39.48 | — | Mutual Fund | 024071821 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 127,085 (+89.9%) | $10.4M (+100.4%) | 1.5% | $81.85 | $80.26 | — | Mutual Fund | 140194101 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 112,267 (+65.3%) | $9.85M (+96.9%) | 1.4% | $87.74 | $87.25 | — | Mutual Fund | 399874825 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF ⚠ | 46,598 (+72.1%) | $10.16M (+91.2%) | 1.4% | $217.93 | $177.10 | — | Common Stock | 922908744 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 317,788 (+92.6%) | $8.669M (+97.2%) | 1.2% | $27.28 | $27.30 | — | Mutual Fund | 453320822 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 112,811 (+79.1%) | $7.691M (+105.6%) | 1.1% | $68.18 | $67.33 | — | Mutual Fund | 461308827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF ⚠ | 86,160 (+930.6%) | $7.422M (+103.3%) | 1.1% | $86.14 | $99.37 | — | Common Stock | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ⚠ | 28,528 (+90.4%) | $6.75M (+109.5%) | 1.0% | $236.62 | $201.38 | — | Common Stock | 921908844 |
| SGOV | ISHARES TR | 33,551 (+5373.2%) | $3.378M (+5374.9%) | 0.5% | $100.67 | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| FCNTX | FIDELITY CONTRA FUND | 228,737 (+86.2%) | $6.13M (+117.4%) | 0.9% | $26.80 | $25.70 | — | Mutual Fund | 316071109 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 98,224 (+91.5%) | $5.969M (+111.7%) | 0.8% | $60.77 | $55.23 | — | Mutual Fund | 233203819 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 106,005 (+51.7%) | $7.23M (+74.1%) | 1.0% | $68.20 | $67.13 | — | Mutual Fund | 461308777 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ⚠ | 18,708 (+72.4%) | $5.671M (+99.5%) | 0.8% | $303.12 | $245.29 | — | Common Stock | 922908751 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 81,125 (+90.4%) | $5.276M (+112.1%) | 0.7% | $65.04 | $59.29 | — | Mutual Fund | 233203827 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 196,665 (+101.4%) | $5.369M (+106.3%) | 0.8% | $27.30 | $27.37 | — | Mutual Fund | 453320772 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 66,315 (+58.7%) | $5.848M (+89.1%) | 0.8% | $88.19 | $87.74 | — | Mutual Fund | 399874775 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 63,774 (+93.5%) | $5.224M (+104.1%) | 0.7% | $81.91 | $80.41 | — | Mutual Fund | 140193780 |
| NVDA | NVIDIA CORP COM ⚠ | 29,590 (+53.6%) | $5.921M (+79.9%) | 0.8% | $200.09 | $167.79 | — | Common Stock | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT ⚠ | 6,814 (+58.5%) | $5.088M (+82.4%) | 0.7% | $746.77 | $599.83 | — | Common Stock | 78462F103 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 168,994 (+59.3%) | $5.322M (+72.9%) | 0.8% | $31.49 | $34.40 | — | Mutual Fund | 921908604 |
| BAC | BANK AMER CORP COM ⚠ | 73,436 (+80.9%) | $4.184M (+111.5%) | 0.6% | $56.98 | $44.04 | — | Common Stock | 060505104 |
| — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 2,790,000 (+248.7%) | $2.714M (+251.4%) | 0.4% | $0.97 | $0.97 | — | US Treasury | 912797UD7 |
| JPM | JPMORGAN CHASE & CO COM ⚠ | 14,125 (+54.4%) | $4.623M (+71.9%) | 0.7% | $327.32 | $243.89 | — | Common Stock | 46625H100 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF ⚠ | 42,622 (+108.4%) | $3.5M (+107.2%) | 0.5% | $82.11 | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 89,888 (+69.3%) | $3.687M (+88.0%) | 0.5% | $41.02 | $39.58 | — | Mutual Fund | 024071771 |
| GLW | CORNING INC COM | 9,144 (+100.0%) | $2.336M (+275.7%) | 0.3% | $255.43 | $160.78 | — | Common Stock | 219350105 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 47,040 (+85.0%) | $3.002M (+100.4%) | 0.4% | $63.82 | $64.03 | — | Mutual Fund | 298706110 |
| AMD | ADVANCED MICRO DEVICES INC | 2,558 (+212.3%) | $1.486M (+1178.6%) | 0.2% | $580.91 | $446.59 | — | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC NEW COM ⚠ | 21,496 (+100.0%) | $2.543M (+112.4%) | 0.4% | $118.31 | $89.71 | — | Common Stock | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 4,522 (+94.2%) | $1.879M (+197.0%) | 0.3% | $415.63 | $410.03 | — | Common Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,657 (+652.7%) | $1.365M (+587.9%) | 0.2% | $513.60 | $521.55 | — | CL A | 57636Q104 |
| C | CITIGROUP INC COM NEW ⚠ | 14,002 (+96.3%) | $1.96M (+143.4%) | 0.3% | $139.96 | $95.85 | — | Common Stock | 172967424 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 48,844 (+100.8%) | $1.981M (+113.5%) | 0.3% | $40.56 | $39.11 | — | Mutual Fund | 19766M840 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 20,442 (+100.1%) | $1.974M (+113.5%) | 0.3% | $96.58 | $92.35 | — | Common Stock | 46432F842 |
| APH | AMPHENOL CORP | 6,563 (+401.8%) | $1.157M (+795.9%) | 0.2% | $176.32 | $162.98 | — | CL A | 032095101 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 16,855 (+102.7%) | $1.866M (+118.0%) | 0.3% | $110.69 | $105.46 | — | Mutual Fund | 922042809 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 17,564 (+80.0%) | $1.902M (+113.0%) | 0.3% | $108.27 | $100.62 | — | Mutual Fund | 649280823 |
| LLY | LILLY ELI & CO COM ⚠ | 1,464 (+68.3%) | $1.756M (+123.5%) | 0.2% | $1199.43 | $1036.38 | — | Common Stock | 532457108 |
| TSLA | TESLA INC COM ⚠ | 6,390 (+37.0%) | $2.688M (+55.7%) | 0.4% | $420.60 | $352.69 | — | Common Stock | 88160R101 |
| GMMXX | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | 4,794,036 (+22.9%) | $4.794M (+22.9%) | 0.7% | $1.00 | $1.00 | — | Mutual Fund | 370375107 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 97,859 (+100.6%) | $1.658M (+111.1%) | 0.2% | $16.94 | $24.35 | — | Mutual Fund | 256219106 |
| DGVXX | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | 2,529,448 (+52.4%) | $2.529M (+52.4%) | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 262006307 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ⚠ | 20,200 (+117.6%) | $1.596M (+116.9%) | 0.2% | $79.03 | $79.41 | — | Common Stock | 92206C409 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ⚠ | 15,942 (+100.1%) | $1.537M (+117.6%) | 0.2% | $96.43 | $91.93 | — | Common Stock | 922908553 |
| TIP | ISHARES TR TIPS BD ETF | 14,440 (+100.0%) | $1.58M (+98.3%) | 0.2% | $109.43 | $110.28 | — | Common Stock | 464287176 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 31,095 (+100.0%) | $1.254M (+134.4%) | 0.2% | $40.32 | $37.14 | — | Mutual Fund | 47803T627 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 19,871 (+100.5%) | $1.277M (+120.5%) | 0.2% | $64.27 | $63.17 | — | Mutual Fund | 027681824 |
| ETN | EATON CORP PLC | 2,647 (+119.7%) | $1.128M (+162.2%) | 0.2% | $426.12 | $372.93 | — | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC COM ⚠ | 23,644 (+68.4%) | $1.706M (+68.5%) | 0.2% | $72.16 | $57.48 | — | Common Stock | 90353T100 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 35,189 (+94.6%) | $1.234M (+128.2%) | 0.2% | $35.06 | $31.60 | — | Mutual Fund | 233203421 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 1,400,000 (+100.0%) | $1.366M (+101.6%) | 0.2% | $0.98 | $0.97 | — | US Treasury | 912797TV9 |
| TXN | TEXAS INSTRS INC COM ⚠ | 3,858 (+53.6%) | $1.15M (+132.2%) | 0.2% | $298.07 | $228.23 | — | Common Stock | 882508104 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 ⚠ | 1,260,000 (+100.0%) | $1.258M (+99.5%) | 0.2% | $1.00 | $1.00 | — | US Treasury | 91282CNE7 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 31,076 (+98.2%) | $1.154M (+116.9%) | 0.2% | $37.12 | $37.25 | — | Mutual Fund | 77954M204 |
| PPG | PPG INDS INC COM | 9,204 (+97.9%) | $1.116M (+124.5%) | 0.2% | $121.29 | $113.74 | — | Common Stock | 693506107 |
| CVNA | CARVANA CO | 3,895 (+55.8%) | $256K (-69.6%) | 0.0% | $65.82 | $285.76 | — | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 20,782 (+1.5%) | $10.4M (+5.5%) | 1.5% | $500.39 | $341.42 | — | Common Stock | 084670702 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 15,091 (+48.3%) | $1.231M (+72.2%) | 0.2% | $81.56 | $76.93 | — | Mutual Fund | 140543828 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,700,000 (+36.0%) | $1.694M (+37.2%) | 0.2% | $1.00 | $0.98 | — | US Treasury | 912797RG4 |
| — | CCA LONGEVITY III US II LLC | 996,958 (+83.1%) | $997K (+83.1%) | 0.1% | $1.00 | $1.00 | — | Limited Partnership | 124LP9108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM ⚠ | 8,010 (+100.0%) | $1.097M (+68.6%) | 0.2% | $136.95 | $135.58 | — | Common Stock | 11133T103 |
| ECL | ECOLAB INC | 1,826 (+552.1%) | $509K (+574.3%) | 0.1% | $278.61 | $277.34 | — | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,534 (+253300.0%) | $413K (+288705.6%) | 0.1% | $162.98 | $162.96 | — | COM | 302130109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 3,608 (+46.5%) | $1.079M (+60.9%) | 0.2% | $299.01 | $280.01 | — | Common Stock | 92204A504 |
| V | VISA INC COM CL A ⚠ | 3,494 (+32.2%) | $1.199M (+48.6%) | 0.2% | $343.09 | $298.00 | — | Common Stock | 92826C839 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 9,947 (+108.6%) | $665K (+121.8%) | 0.1% | $66.85 | $66.89 | — | Mutual Fund | 939330775 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 5,519 (+100.0%) | $600K (+136.8%) | 0.1% | $108.75 | $101.88 | — | Mutual Fund | 649280773 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 6,250 (+241.5%) | $447K (+286.0%) | 0.1% | $71.49 | $74.78 | — | Equities | 44267T102 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 24,519 (+101.0%) | $646K (+100.0%) | 0.1% | $26.34 | $26.17 | — | Mutual Fund | 353496615 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 650,000 (+100.0%) | $645K (+99.4%) | 0.1% | $0.99 | $1.00 | — | US Treasury | 91282CPB1 |
| VST | VISTRA CORP COM | 5,540 (+48.9%) | $879K (+57.1%) | 0.1% | $158.63 | $160.22 | — | Common Stock | 92840M102 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 630,000 (+100.0%) | $630K (+99.5%) | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CMP3 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 400,000 (+300.0%) | $413K (+299.1%) | 0.1% | $1.03 | $1.03 | — | Municipal Bond | 64990AKC8 |
| LH | LABCORP HOLDINGS INC | 1,500 (+252.9%) | $420K (+276.5%) | 0.1% | $280.00 | $276.25 | — | COM SHS | 504922105 |
| AVGO | BROADCOM INC COM ⚠ | 2,940 (+12.4%) | $1.111M (+38.2%) | 0.2% | $377.75 | $266.29 | — | Common Stock | 11135F101 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1,727 (+84.1%) | $489K (+148.1%) | 0.1% | $283.13 | $249.08 | — | Mutual Fund | 922038500 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 9,595 (+69.6%) | $641K (+80.3%) | 0.1% | $66.80 | $66.79 | — | Mutual Fund | 939330825 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 2,364 (+100.0%) | $504K (+126.6%) | 0.1% | $213.27 | $215.82 | — | Mutual Fund | 77954Q403 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 39,654 (+100.0%) | $480K (+140.8%) | 0.1% | $12.10 | $12.66 | — | Mutual Fund | 56062X641 |
| EXPE | EXPEDIA GROUP INC | 1,093 (+54550.0%) | $280K (+82890.2%) | 0.0% | $255.88 | $255.78 | — | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 959 (+1098.8%) | $325K (+615.6%) | 0.0% | $338.39 | $341.70 | — | COM | 776696106 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 12,120 (+100.2%) | $492K (+122.3%) | 0.1% | $40.62 | $39.40 | — | Mutual Fund | 024071870 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 905 (+54.4%) | $846K (+45.2%) | 0.1% | $935.33 | $751.73 | — | Common Stock | 22160K105 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 ⚠ | 530,000 (+100.0%) | $527K (+99.5%) | 0.1% | $0.99 | $1.00 | — | US Treasury | 91282CNV9 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 4,432 (+549.9%) | $550K (+89.4%) | 0.1% | $124.17 | $160.31 | — | Common Stock | 464287614 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 500,000 (+100.0%) | $503K (+98.9%) | 0.1% | $1.01 | $1.01 | — | Corporate Note | 459200LG4 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 2,620 (+92.8%) | $474K (+110.2%) | 0.1% | $180.91 | $158.91 | — | Common Stock | 718172109 |
| — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 500,000 (+100.0%) | $490K (+101.6%) | 0.1% | $0.98 | $0.98 | — | US Treasury | 912797TM9 |
| VRSK | VERISK ANALYTICS INC | 1,687 (+731.0%) | $303K (+379.0%) | 0.0% | $179.55 | $189.08 | — | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 26,908 (+38.3%) | $1.429M (+19.9%) | 0.2% | $53.11 | $52.76 | — | Common Stock | 81369Y506 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 500,000 (+100.0%) | $475K (+99.2%) | 0.1% | $0.95 | $0.96 | — | Corporate Note | 244199BJ3 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ⚠ | 3,212 (+8.0%) | $1.189M (+24.6%) | 0.2% | $370.04 | $308.92 | — | Common Stock | 922908769 |
| BKNG | BOOKING HLDGS INC COM ⚠ | 2,450 (+4900.0%) | $437K (+111.7%) | 0.1% | $178.24 | $247.79 | — | Common Stock | 09857L108 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 4,693 (+100.3%) | $416K (+120.0%) | 0.1% | $88.71 | $86.86 | — | Mutual Fund | 779546209 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 17,281 (+100.6%) | $404K (+124.4%) | 0.1% | $23.36 | $23.30 | — | Mutual Fund | 024527301 |
| MRSH | MARSH & MCLENNAN COS INC COM ⚠ | 3,140 (+84.2%) | $523K (+73.4%) | 0.1% | $166.68 | $186.84 | — | Common Stock | 571748102 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 11,491 (+100.0%) | $405K (+120.0%) | 0.1% | $35.24 | $34.79 | — | Mutual Fund | 55273G652 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 400,000 (+100.0%) | $444K (+98.2%) | 0.1% | $1.11 | $1.13 | — | Corporate Note | 931142BF9 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 9,448 (+118.5%) | $360K (+156.4%) | 0.1% | $38.06 | $34.90 | — | Common Stock | 808524763 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 6,570 (+100.0%) | $387K (+118.9%) | 0.1% | $58.86 | $57.56 | — | Mutual Fund | 89155H793 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 400,000 (+100.0%) | $417K (+98.2%) | 0.1% | $1.04 | $1.06 | — | Corporate Note | 742718CB3 |
| ED | CONSOLIDATED EDISON INC COM | 3,746 (+100.0%) | $414K (+95.5%) | 0.1% | $110.63 | $104.88 | — | Common Stock | 209115104 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 513 (+100.4%) | $355K (+130.4%) | 0.1% | $691.36 | $655.01 | — | Mutual Fund | 922908710 |
| TD | TORONTO DOMINION BK ONT | 3,398 (+17.8%) | $413K (+94.7%) | 0.1% | $121.42 | $74.01 | — | COM NEW | 891160509 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 8,212 (+100.7%) | $359K (+126.2%) | 0.1% | $43.70 | $40.72 | — | Mutual Fund | 779547405 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 400,000 (+100.0%) | $400K (+100.0%) | 0.1% | $1.00 | $1.00 | — | Municipal Bond | 864784EX7 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A ⚠ | 4,480 (+100.0%) | $523K (+59.5%) | 0.1% | $116.67 | $138.19 | — | Common Stock | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 520 (+105.5%) | $248K (+334.0%) | 0.0% | $477.36 | $387.14 | — | SPONSORED ADS | 874039100 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 400,000 (+100.0%) | $360K (+99.8%) | 0.1% | $0.90 | $0.90 | — | Certificate of Deposit | 98459LAB9 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 9,096 (+50.7%) | $370K (+82.1%) | 0.1% | $40.65 | $35.23 | — | Mutual Fund | 94984B389 |
| MO | ALTRIA GROUP INC COM ⚠ | 6,220 (+44.3%) | $448K (+57.3%) | 0.1% | $71.95 | $65.53 | — | Common Stock | 02209S103 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 5,711 (+100.0%) | $269K (+147.1%) | 0.0% | $47.07 | $46.41 | — | Mutual Fund | 09251R503 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 3,635 (+100.7%) | $299K (+111.8%) | 0.0% | $82.14 | $80.63 | — | Mutual Fund | 140193871 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 4,468 (+100.8%) | $287K (+120.8%) | 0.0% | $64.26 | $63.18 | — | Mutual Fund | 027681774 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 200,000 (+300.0%) | $206K (+299.5%) | 0.0% | $1.03 | $1.03 | — | Municipal Bond | 64990AHU2 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 1,927 (+100.1%) | $277K (+123.6%) | 0.0% | $143.66 | $147.37 | — | Mutual Fund | 353496649 |
| GEV | GE VERNOVA INC COM ⚠ | 240 (+42.9%) | $282K (+116.7%) | 0.0% | $1174.86 | $1065.55 | — | COM | 36828A101 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 300,000 (+100.0%) | $300K (+101.8%) | 0.0% | $1.00 | $0.99 | — | US Treasury | 912797RF6 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 4,047 (+69.0%) | $322K (+84.7%) | 0.0% | $79.61 | $76.93 | — | Mutual Fund | 922018403 |
| AMP | AMERIPRISE FINL INC COM ⚠ | 612 (+100.0%) | $281K (+106.5%) | 0.0% | $458.90 | $467.70 | — | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT ⚠ | 8,000 (+100.0%) | $294K (+94.3%) | 0.0% | $36.76 | $35.25 | — | Common Stock | 293792107 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 59,491 (+102.1%) | $274K (+101.7%) | 0.0% | $4.61 | $4.63 | — | Mutual Fund | 77957P402 |
| ISRG | INTUITIVE SURGICAL INC | 384 (+1180.0%) | $153K (+836.8%) | 0.0% | $397.68 | $404.10 | — | COM NEW | 46120E602 |
| KO | COCA COLA CO | 8,916 (+7.1%) | $725K (+23.1%) | 0.1% | $81.27 | $51.60 | — | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 3,196 (+100.0%) | $259K (+100.5%) | 0.0% | $81.16 | $81.94 | — | Common Stock | 744573106 |
| MET | METLIFE INC | 2,038 (+284.5%) | $172K (+304.6%) | 0.0% | $84.61 | $82.94 | — | COM | 59156R108 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 969 (+100.2%) | $216K (+149.9%) | 0.0% | $222.88 | $221.60 | — | Mutual Fund | 353496656 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 3,577 (+69.4%) | $304K (+74.4%) | 0.0% | $84.87 | $84.39 | — | Mutual Fund | 32008F606 |
| VWNDX | VANGUARD WINDSOR FUND | 9,636 (+101.7%) | $228K (+120.3%) | 0.0% | $23.62 | $22.95 | — | Mutual Fund | 922018106 |
| PINS | PINTEREST INC CL A | 12,700 (+61.8%) | $267K (+85.5%) | 0.0% | $21.03 | $30.45 | — | Common Stock | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,080 (+100.0%) | $229K (+116.3%) | 0.0% | $211.95 | $194.29 | — | Common Stock | 74834L100 |
| URI | UNITED RENTALS INC COM ⚠ | 160 (+100.0%) | $181K (+211.0%) | 0.0% | $1132.89 | $1012.93 | — | Common Stock | 911363109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1,774 (+100.0%) | $204K (+145.3%) | 0.0% | $114.88 | $106.73 | — | Common Stock | 33738R118 |
| IQV | IQVIA HLDGS INC | 1,500 (+50.0%) | $290K (+69.9%) | 0.0% | $193.22 | $185.63 | — | COM | 46266C105 |
| DAL | DELTA AIR LINES INC | 2,306 (+53.7%) | $216K (+116.6%) | 0.0% | $93.66 | $71.79 | — | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 1,042 (+29.1%) | $549K (+26.7%) | 0.1% | $526.65 | $275.70 | — | COM | 45168D104 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 6,568 (+100.0%) | $206K (+113.4%) | 0.0% | $31.32 | $32.60 | — | Mutual Fund | 543487110 |
| — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 6,123 (+2505.5%) | $113K (+2491.6%) | 0.0% | $18.50 | $18.53 | — | Equities | 89832Q695 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 7,369 (+100.7%) | $195K (+126.0%) | 0.0% | $26.42 | $25.71 | — | Mutual Fund | 353612641 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 800,000 (+300.0%) | $149K (+261.8%) | 0.0% | $0.19 | $0.21 | — | Common Stock | 66737P600 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 3,615 (+101.1%) | $196K (+119.2%) | 0.0% | $54.34 | $53.37 | — | Mutual Fund | 921931200 |
| ADBE | ADOBE SYS INC COM ⚠ | 1,478 (+87.6%) | $303K (+52.6%) | 0.0% | $205.02 | $282.88 | — | Common Stock | 00724F101 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 200,000 (+100.0%) | $205K (+100.5%) | 0.0% | $1.03 | $1.02 | — | Municipal Bond | 64990AKH7 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 2,960 (+81.4%) | $231K (+80.2%) | 0.0% | $77.91 | $78.42 | — | Common Stock | 921937827 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 6,228 (+100.0%) | $180K (+130.8%) | 0.0% | $28.96 | $27.34 | — | Common Stock | 808524102 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 2,670 (+100.0%) | $205K (+98.8%) | 0.0% | $76.70 | $77.32 | — | Common Stock | 921937819 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 20,231 (+102.4%) | $197K (+105.3%) | 0.0% | $9.76 | $9.77 | — | Mutual Fund | 09260B382 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 200,000 (+100.0%) | $194K (+108.6%) | 0.0% | $0.97 | $0.96 | — | Municipal Bond | 64971WXR6 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 2,403 (+100.1%) | $181K (+126.0%) | 0.0% | $75.20 | $74.14 | — | Mutual Fund | 648018828 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 200,000 (+100.0%) | $200K (+101.3%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 77355PUU5 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 200,000 (+100.0%) | $199K (+101.5%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 6827455W0 |
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 200,000 (+100.0%) | $200K (+100.0%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 958792CN1 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 200,000 (+100.0%) | $200K (+100.0%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64971WXF2 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 200,000 (+100.0%) | $200K (+100.0%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64971WYG9 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 200,000 (+100.0%) | $200K (+100.0%) | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 675498JH3 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 200,000 (+100.0%) | $200K (+99.5%) | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CMH1 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 200,000 (+100.0%) | $199K (+99.4%) | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNP2 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 200,000 (+100.0%) | $198K (+99.4%) | 0.0% | $0.99 | $1.00 | — | US Treasury | 91282CPE5 |
| — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 200,000 (+100.0%) | $198K (+99.1%) | 0.0% | $0.99 | $0.99 | — | US Treasury | 91282CGH8 |
| BA | BOEING CO COM ⚠ | 3,856 (+4.4%) | $835K (+13.3%) | 0.1% | $216.47 | $208.56 | — | Common Stock | 097023105 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 6,237 (+100.0%) | $165K (+143.1%) | 0.0% | $26.42 | $27.49 | — | Mutual Fund | 921946307 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 5,539 (+100.0%) | $180K (+107.5%) | 0.0% | $32.45 | $33.17 | — | Mutual Fund | 354026775 |
| FERG | FERGUSON ENTERPRISES INC COM | 750 (+100.0%) | $178K (+103.5%) | 0.0% | $237.33 | $231.03 | — | Common Stock | 31488V107 |
| HRI | HERC HLDGS INC COM | 920 (+100.0%) | $132K (+188.0%) | 0.0% | $143.34 | $135.37 | — | Common Stock | 42704L104 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 65,767 (+102.8%) | $167K (+104.4%) | 0.0% | $2.54 | $2.51 | — | Mutual Fund | 353496631 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 5,926 (+100.0%) | $197K (+73.3%) | 0.0% | $33.29 | $46.93 | — | Common Stock | 46438F101 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 1,240 (+100.0%) | $146K (+133.6%) | 0.0% | $117.50 | $106.70 | — | Common Stock | 464287606 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 3,720 (+101.2%) | $157K (+112.3%) | 0.0% | $42.26 | $41.65 | — | Mutual Fund | 02629W502 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 7,000 (+100.0%) | $134K (+156.9%) | 0.0% | $19.17 | $16.75 | — | Common Stock | G76225104 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 5,023 (+100.0%) | $148K (+112.7%) | 0.0% | $29.39 | $28.74 | — | Mutual Fund | 46653M849 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 2,450 (+73.8%) | $180K (+73.2%) | 0.0% | $73.41 | $73.81 | — | Common Stock | 921937835 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 5,117 (+100.8%) | $139K (+105.8%) | 0.0% | $27.10 | $27.13 | — | Mutual Fund | 453320871 |
| DOV | DOVER CORP COM ⚠ | 850 (+42.9%) | $191K (+59.2%) | 0.0% | $224.28 | $197.65 | — | Common Stock | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,570 (+100.0%) | $193K (+56.5%) | 0.0% | $123.11 | $150.42 | — | Common Stock | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM ⚠ | 400 (+100.0%) | $204K (+49.3%) | 0.0% | $509.31 | $535.96 | — | Common Stock | 666807102 |
| WU | WESTERN UN CO | 11,901 (+300.4%) | $91,638 (+266.2%) | 0.0% | $7.70 | $7.82 | — | COM | 959802109 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 2,240 (+100.0%) | $115K (+130.2%) | 0.0% | $51.34 | $51.13 | — | Mutual Fund | 354713331 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 130,000 (+100.0%) | $130K (+99.5%) | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CMY4 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 5,418 (+100.7%) | $117K (+121.3%) | 0.0% | $21.64 | $20.89 | — | Mutual Fund | 89155T466 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 2,418 (+115.3%) | $111K (+131.1%) | 0.0% | $46.02 | $46.76 | — | Mutual Fund | 023375827 |
| BINC | iShares Flexible Income Active ETF | 8,882 (+14.7%) | $465K (+15.6%) | 0.1% | $52.34 | $52.70 | — | Fixed Income | 092528603 |
| ORCL | ORACLE CORP | 1,478 (+15.6%) | $217K (-22.5%) | 0.0% | $146.55 | $158.87 | — | COM | 68389X105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 2,000 (+100.0%) | $155K (+66.8%) | 0.0% | $77.54 | $74.53 | — | CS ADR | 780259305 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 130,000 (+100.0%) | $122K (+102.7%) | 0.0% | $0.94 | $0.93 | — | Municipal Bond | 64972GPC2 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT ⚠ | 4,390 (+78.4%) | $200K (+44.4%) | 0.0% | $45.52 | $48.62 | — | SHS REP COM UT | 389637109 |
| UNP | UNION PAC CORP | 463 (+59.7%) | $126K (+88.7%) | 0.0% | $272.00 | $241.48 | — | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 2,400 (+98.8%) | $116K (+100.4%) | 0.0% | $48.43 | $48.37 | — | Common Stock | 92203J407 |
| MDLZ | MONDELEZ INTL INC CL A | 1,998 (+100.0%) | $116K (+100.7%) | 0.0% | $57.84 | $60.62 | — | Common Stock | 609207105 |
| PGR | PROGRESSIVE CORP | 1,127 (+18.6%) | $246K (+30.7%) | 0.0% | $218.45 | $215.50 | — | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 235 (+32.0%) | $116K (+96.8%) | 0.0% | $495.08 | $380.22 | — | COM | 773903109 |
| HUN | HUNTSMAN CORP ⚠ | 32,241 (+6.8%) | $342K (-14.1%) | 0.0% | $10.62 | $10.17 | — | COM | 447011107 |
| ABT | ABBOTT LABORATORIES | 4,449 (+29.4%) | $404K (-12.2%) | 0.1% | $90.74 | $100.74 | — | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 1,842 (+100.0%) | $110K (+99.8%) | 0.0% | $59.73 | $59.82 | — | Common Stock | 33739Q408 |
| LIN | LINDE PLC | 386 (+24.5%) | $200K (+37.7%) | 0.0% | $519.42 | $479.69 | — | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A ⚠ | 96 (+100.0%) | $73,261 (+290.9%) | 0.0% | $763.14 | $663.13 | — | Common Stock | 22788C105 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 14,198 (+51.6%) | $160K (+50.9%) | 0.0% | $11.26 | $11.39 | — | Mutual Fund | 097873822 |
| BLK | BLACKROCK INC NEW COM ⚠ | 112 (+100.0%) | $108K (+100.0%) | 0.0% | $961.56 | $1024.49 | — | Common Stock | 09290D101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW ⚠ | 300 (+100.0%) | $99,138 (+117.4%) | 0.0% | $330.46 | $303.20 | — | COM | 43300A203 |
| NFLX | NETFLIX INC COM ⚠ | 9,880 (+94.8%) | $705K (+8.0%) | 0.1% | $71.40 | $77.97 | — | COM | 64110L106 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 2,415 (+100.1%) | $130K (+66.8%) | 0.0% | $53.83 | $52.81 | — | Mutual Fund | 32008F770 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 11,427 (+100.0%) | $102K (+101.6%) | 0.0% | $8.93 | $8.90 | — | Mutual Fund | 94985D772 |
| SYF | SYNCHRONY FINANCIAL | 876 (+262.0%) | $66,649 (+312.1%) | 0.0% | $76.08 | $74.97 | — | COM | 87165B103 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 100,000 (+100.0%) | $100K (+99.6%) | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CME8 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 100,000 (+100.0%) | $100K (+99.3%) | 0.0% | $1.00 | $1.01 | — | Municipal Bond | 64990KCV3 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 9,381 (+102.4%) | $97,374 (+101.6%) | 0.0% | $10.38 | $10.45 | — | Mutual Fund | 922031836 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 2,422 (+100.0%) | $89,899 (+113.4%) | 0.0% | $37.12 | $35.34 | — | Mutual Fund | 885215566 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,438 (+100.0%) | $64,868 (+278.9%) | 0.0% | $45.11 | $33.50 | — | Common Stock | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 562 (+7.9%) | $282K (+19.7%) | 0.0% | $501.36 | $520.67 | — | Common Stock | 883556102 |
| IONQ | IONQ INC COM | 1,180 (+100.0%) | $62,847 (+269.5%) | 0.0% | $53.26 | $50.14 | — | Common Stock | 46222L108 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 1,050 (+100.0%) | $80,966 (+128.4%) | 0.0% | $77.11 | $87.87 | — | Common Stock | 464287507 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 889 (+100.7%) | $84,175 (+116.0%) | 0.0% | $94.69 | $96.18 | — | Mutual Fund | 353825888 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 90,000 (+100.0%) | $89,693 (+99.5%) | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNL1 |
| OPOCX | INVESCO DISCOVERY FUND CLASS A | 524 (+100.0%) | $71,983 (+161.0%) | 0.0% | $137.37 | $118.16 | — | Mutual Fund | 00141G666 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 4,549 (+101.2%) | $81,828 (+116.3%) | 0.0% | $17.99 | $17.58 | — | Mutual Fund | 02630Y570 |
| KEY | KEYCORP NEW COM ⚠ | 3,400 (+96.1%) | $78,370 (+126.0%) | 0.0% | $23.05 | $20.59 | — | Common Stock | 493267108 |
| TPL | TEXAS PAC LD CORP COM ⚠ | 216 (+100.0%) | $94,530 (+84.4%) | 0.0% | $437.64 | $427.93 | — | COM | 88262P102 |
| CPNG | COUPANG INC CL A | 5,200 (+100.0%) | $90,324 (+84.0%) | 0.0% | $17.37 | $18.62 | — | Common Stock | 22266T109 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 4,974 (+100.6%) | $80,189 (+105.4%) | 0.0% | $16.12 | $15.88 | — | Mutual Fund | 128119880 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 2,565 (+99.9%) | $71,859 (+125.7%) | 0.0% | $28.02 | $26.56 | — | Mutual Fund | 893509224 |
| MKL | MARKEL GROUP INC COM | 40 (+100.0%) | $78,120 (+104.1%) | 0.0% | $1953.00 | $1956.71 | — | Common Stock | 570535104 |
| DUK | DUKE ENERGY CORP NEW | 699 (+69.2%) | $88,513 (+81.6%) | 0.0% | $126.63 | $122.59 | — | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 180 (+100.0%) | $82,643 (+89.4%) | 0.0% | $459.13 | $579.18 | — | Common Stock | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ⚠ | 8,276 (+37.2%) | $794K (+5.2%) | 0.1% | $95.98 | $88.33 | — | CS ADR | 01609W102 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 76,184 (+101.2%) | $76,184 (+101.2%) | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 92204H202 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 2,628 (+100.0%) | $71,141 (+113.9%) | 0.0% | $27.07 | $26.97 | — | Mutual Fund | 628380107 |
| EL | LAUDER ESTEE COS INC CL A | 876 (+100.0%) | $69,143 (+120.0%) | 0.0% | $78.93 | $83.71 | — | Common Stock | 518439104 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 34,046 (+100.0%) | $193K (+24.2%) | 0.0% | $5.68 | $13.94 | — | Common Stock | 52635N103 |
| COWZ | PACER FDS TR | 609 (+5436.4%) | $37,881 (+6151.0%) | 0.0% | $62.20 | $62.12 | — | US CASH COWS 100 | 69374H881 |
| HTGC | HERCULES CAPITAL INC ⚠ | 21,412 (+5.0%) | $338K (+12.1%) | 0.0% | $15.77 | $16.85 | — | COM | 427096508 |
| WFC | WELLS FARGO & CO | 924 (+84.4%) | $76,360 (+90.2%) | 0.0% | $82.64 | $81.68 | — | COM | 949746101 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 17,049 (+10.4%) | $351K (+11.5%) | 0.0% | $20.57 | $21.42 | — | Equities | 26923G822 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 6,972 (+102.0%) | $71,045 (+100.9%) | 0.0% | $10.19 | $10.26 | — | Mutual Fund | 921937702 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 1,236 (+100.0%) | $61,989 (+129.5%) | 0.0% | $50.15 | $46.16 | — | Common Stock | 46434V639 |
| VALE | VALE S A | 6,131 (+3.8%) | $92,204 (+60.8%) | 0.0% | $15.04 | $11.01 | — | SPONSORED ADS | 91912E105 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 1,069 (+30.8%) | $94,905 (+55.4%) | 0.0% | $88.78 | $80.04 | — | Mutual Fund | 831681820 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,609 (+101.0%) | $60,453 (+124.1%) | 0.0% | $23.17 | $22.47 | — | Mutual Fund | 02630R609 |
| EMR | EMERSON ELEC CO | 1,138 (+15.2%) | $163K (+23.7%) | 0.0% | $143.15 | $136.49 | — | COM | 291011104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,013 (+475.6%) | $35,177 (+685.7%) | 0.0% | $34.73 | $33.17 | — | PARTNERSHIP UNIT | G16258108 |
| WMT | WALMART INC | 1,440 (+5.5%) | $163K (+22.2%) | 0.0% | $113.26 | $99.96 | — | COM | 931142103 |
| SLV | ISHARES SILVER TR | 865 (+57.8%) | $46,252 (+157.2%) | 0.0% | $53.47 | $46.44 | — | ISHARES | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC COM | 700 (+100.0%) | $49,049 (+133.7%) | 0.0% | $70.07 | $59.63 | — | Common Stock | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146 (+46.0%) | $72,523 (+62.9%) | 0.0% | $496.73 | $442.75 | — | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC COM | 370 (+100.0%) | $61,076 (+80.4%) | 0.0% | $165.07 | $211.89 | — | Common Stock | 008073108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 9,174 (+100.0%) | $59,723 (+79.3%) | 0.0% | $6.51 | $8.61 | — | Common Stock | 313586109 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 306 (+100.0%) | $44,251 (+143.8%) | 0.0% | $144.61 | $127.64 | — | Common Stock | 064058100 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM ⚠ | 506 (+100.0%) | $44,832 (+132.7%) | 0.0% | $88.60 | $68.32 | — | Common Stock | 83443Q103 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 8,016 (+103.9%) | $50,258 (+102.6%) | 0.0% | $6.27 | $6.41 | — | Mutual Fund | 00141A586 |
| COP | CONOCOPHILLIPS | 634 (+40.6%) | $65,911 (+62.9%) | 0.0% | $103.96 | $96.36 | — | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 1,000 (+100.0%) | $50,660 (+99.3%) | 0.0% | $50.66 | $50.97 | — | Common Stock | 46431W507 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 50,000 (+100.0%) | $50,245 (+98.7%) | 0.0% | $1.00 | $1.01 | — | Municipal Bond | 64990AEX9 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,125 (+101.0%) | $45,340 (+118.2%) | 0.0% | $21.34 | $20.84 | — | Mutual Fund | 02630Y224 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 24 (+100.0%) | $45,171 (+115.1%) | 0.0% | $1882.13 | $2606.27 | — | Common Stock | 21037X100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 500 (+100.0%) | $46,760 (+100.5%) | 0.0% | $93.52 | $94.60 | — | Common Stock | 72201R783 |
| FDX | FEDEX CORP COM ⚠ | 426 (+17.4%) | $133K (+21.3%) | 0.0% | $313.13 | $283.19 | — | Common Stock | 31428X106 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 1,827 (+103.2%) | $44,944 (+103.6%) | 0.0% | $24.60 | $24.80 | — | Mutual Fund | 40168W582 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 3,165 (+99.9%) | $44,630 (+102.4%) | 0.0% | $14.10 | $14.03 | — | Mutual Fund | 74441U402 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 360 (+100.0%) | $39,715 (+126.9%) | 0.0% | $110.32 | $103.43 | — | Common Stock | 464287499 |
| CARR | CARRIER GLOBAL CORP COM ⚠ | 1,000 (+22.0%) | $73,350 (+42.2%) | 0.0% | $73.35 | $70.54 | — | Common Stock | 14448C104 |
| NEO | NEOGENOMICS INC COM NEW | 2,000 (+100.0%) | $29,180 (+293.3%) | 0.0% | $14.59 | $10.80 | — | Common Stock | 64049M209 |
| RIOT | RIOT PLATFORMS INC COM | 1,000 (+100.0%) | $27,380 (+343.0%) | 0.0% | $27.38 | $20.62 | — | Common Stock | 767292105 |
| VLO | VALERO ENERGY CORP | 132 (+29.4%) | $34,379 (+150.7%) | 0.0% | $260.45 | $173.41 | — | COM | 91913Y100 |
| DNN | DENISON MINES CORP | 8,762 (+156.9%) | $26,812 (+331.9%) | 0.0% | $3.06 | $2.78 | — | COM | 248356107 |
| CVS | CVS HEALTH CORP COM ⚠ | 300 (+100.0%) | $31,035 (+188.1%) | 0.0% | $103.45 | $89.09 | — | Common Stock | 126650100 |
| DVY | ISHARES TR SELECT DIVID ETF FD ⚠ | 266 (+87.3%) | $41,576 (+94.9%) | 0.0% | $156.30 | $148.97 | — | Common Stock | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 318 (+100.0%) | $41,842 (+93.4%) | 0.0% | $131.58 | $135.80 | — | Common Stock | 030420103 |
| GM | GENERAL MTRS CO COM ⚠ | 500 (+100.0%) | $38,540 (+106.9%) | 0.0% | $77.08 | $73.06 | — | COM | 37045V100 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 4,702 (+102.3%) | $39,357 (+102.4%) | 0.0% | $8.37 | $8.43 | — | Mutual Fund | 353612518 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW ⚠ | 3,900 (+100.0%) | $58,617 (+51.4%) | 0.0% | $15.03 | $25.73 | — | Common Stock | 38964R203 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 98 (+100.0%) | $33,163 (+144.6%) | 0.0% | $338.40 | $279.40 | — | Common Stock | 008252108 |
| NOW | SERVICENOW INC COM ⚠ | 500 (+96.9%) | $49,640 (+64.1%) | 0.0% | $99.28 | $127.62 | — | Common Stock | 81762P102 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 ⚠ | 2,274 (+14.9%) | $106K (+21.7%) | 0.0% | $46.49 | $39.57 | — | Common Stock | 806857108 |
| CCK | CROWN HLDGS INC | 213 (+334.7%) | $23,818 (+372.0%) | 0.0% | $111.82 | $109.09 | — | COM | 228368106 |
| OKE | ONEOK INC NEW | 1,558 (+9.0%) | $135K (+16.1%) | 0.0% | $86.96 | $76.04 | — | COM | 682680103 |
| SBUX | STARBUCKS CORP COM ⚠ | 352 (+77.8%) | $35,971 (+102.3%) | 0.0% | $102.19 | $99.10 | — | COM | 855244109 |
| OEF | ISHARES TR S&P 100 ETF | 86 (+100.0%) | $31,465 (+130.1%) | 0.0% | $365.87 | $349.35 | — | Common Stock | 464287101 |
| HPQ | HP INC COM ⚠ | 1,438 (+100.0%) | $31,550 (+128.4%) | 0.0% | $21.94 | $23.51 | — | Common Stock | 40434L105 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 1,624 (+100.0%) | $32,983 (+115.8%) | 0.0% | $20.31 | $20.14 | — | Common Stock | 46138E404 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,146 (+40.5%) | $75,438 (+28.9%) | 0.0% | $23.98 | $23.45 | — | UT LTD PART | 01877R108 |
| CLF | Cleveland-Cliffs Inc ⚠ | 12,414 (+5.2%) | $117K (+16.9%) | 0.0% | $9.39 | $10.93 | — | COM | 185899101 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW ⚠ | 1,528 (+100.0%) | $39,652 (+73.1%) | 0.0% | $25.95 | $30.76 | — | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP COM | 506 (+100.0%) | $36,230 (+85.8%) | 0.0% | $71.60 | $80.87 | — | Common Stock | 68902V107 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 210 (+100.0%) | $31,958 (+108.5%) | 0.0% | $152.18 | $146.11 | — | Common Stock | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM ⚠ | 154 (+38.7%) | $78,457 (+26.0%) | 0.0% | $509.46 | $477.05 | — | Common Stock | 539830109 |
| QBTS | D-WAVE QUANTUM INC | 1,631 (+3.8%) | $39,117 (+70.1%) | 0.0% | $23.98 | $18.43 | — | COM | 26740W109 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 300 (+100.0%) | $30,807 (+107.2%) | 0.0% | $102.69 | $97.23 | — | CS ADR | 641069406 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 4,587 (+102.9%) | $30,551 (+107.2%) | 0.0% | $6.66 | $6.62 | — | Mutual Fund | 00141W885 |
| YETI | YETI HLDGS INC COM | 500 (+100.0%) | $24,780 (+170.9%) | 0.0% | $49.56 | $42.25 | — | Common Stock | 98585X104 |
| BSX | BOSTON SCIENTIFIC CORP | 583 (+555.1%) | $24,883 (+160.3%) | 0.0% | $42.68 | $50.91 | — | COM | 101137107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 350 (+100.0%) | $28,133 (+115.9%) | 0.0% | $80.38 | $87.90 | — | CS ADR | 25243Q205 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 1,840 (+100.0%) | $28,520 (+108.8%) | 0.0% | $15.50 | $15.32 | — | Common Stock | 56064K100 |
| MHK | MOHAWK INDS INC COM | 200 (+100.0%) | $24,266 (+146.5%) | 0.0% | $121.33 | $122.59 | — | Common Stock | 608190104 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 200 (+100.0%) | $23,866 (+147.9%) | 0.0% | $119.33 | $105.28 | — | Common Stock | 464288182 |
| ABNB | AIRBNB INC | 319 (+33.5%) | $45,701 (+44.3%) | 0.0% | $143.26 | $132.85 | — | COM CL A | 009066101 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 249 (+100.8%) | $22,546 (+162.2%) | 0.0% | $90.55 | $82.42 | — | Mutual Fund | 643822828 |
| UAL | UNITED AIRLS HLDGS INC COM ⚠ | 150 (+100.0%) | $20,399 (+195.4%) | 0.0% | $135.99 | $121.91 | — | Common Stock | 910047109 |
| JAAA | Janus Henderson AAA CLO ETF | 15,823 (+1.5%) | $799K (+1.7%) | 0.1% | $50.49 | $50.57 | — | Fixed Income | 47103U845 |
| Q | QNITY ELECTRONICS INC COM | 126 (+100.0%) | $20,577 (+183.1%) | 0.0% | $163.31 | $124.11 | — | Common Stock | 74743L100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 2,000 (+100.0%) | $28,900 (+82.9%) | 0.0% | $14.45 | $13.42 | — | Common Stock | 46005L101 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 1,600 (+100.0%) | $21,920 (+138.7%) | 0.0% | $13.70 | $10.99 | — | CS ADR | 072730302 |
| VOT | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | 70 (+100.0%) | $21,441 (+138.0%) | 0.0% | $306.30 | $300.05 | — | Common Stock | 922908538 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 3,100 (+100.0%) | $36,859 (+50.2%) | 0.0% | $11.89 | $13.86 | — | Common Stock | 46438R105 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 16,117 (+2.7%) | $288K (+4.4%) | 0.0% | $17.84 | $17.67 | — | Equities | 92189F429 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 4,692 (+101.8%) | $24,165 (+101.1%) | 0.0% | $5.15 | $5.16 | — | Mutual Fund | 353496623 |
| AZO | AUTOZONE INC COM ⚠ | 8 (+100.0%) | $25,568 (+89.2%) | 0.0% | $3196.00 | $3558.52 | — | Common Stock | 053332102 |
| OKTA | OKTA INC CL A | 120 (+100.0%) | $16,374 (+246.7%) | 0.0% | $136.45 | $114.91 | — | Common Stock | 679295105 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 280 (+100.0%) | $21,721 (+108.2%) | 0.0% | $77.58 | $73.58 | — | Common Stock | 92647N865 |
| BKR | BAKER HUGHES CO CL A ⚠ | 450 (+100.0%) | $24,975 (+81.8%) | 0.0% | $55.50 | $50.67 | — | Common Stock | 05722G100 |
| VLTO | VERALTO CORP COM ⚠ | 262 (+89.9%) | $23,234 (+89.0%) | 0.0% | $88.68 | $95.43 | — | Common Stock | 92338C103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 360 (+100.0%) | $20,952 (+98.8%) | 0.0% | $58.20 | $58.52 | — | Common Stock | 92206C102 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 1,839 (+101.4%) | $20,155 (+103.5%) | 0.0% | $10.96 | $10.91 | — | Mutual Fund | 354128878 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 1,307 (+101.7%) | $19,412 (+107.4%) | 0.0% | $14.85 | $14.92 | — | Mutual Fund | 41664M821 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 1,676 (+103.2%) | $18,299 (+113.8%) | 0.0% | $10.92 | $10.66 | — | Mutual Fund | 4812A3254 |
| LDOS | LEIDOS HOLDINGS INC | 276 (+14.5%) | $28,420 (-25.2%) | 0.0% | $102.97 | $164.43 | — | COM | 525327102 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 1,140 (+18.8%) | $59,747 (+18.4%) | 0.0% | $52.41 | $52.93 | — | Common Stock | 464288646 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 428 (+100.0%) | $21,092 (+78.7%) | 0.0% | $49.28 | $46.53 | — | Common Stock | 33939L407 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 1,849 (+103.4%) | $18,154 (+104.3%) | 0.0% | $9.82 | $9.88 | — | Mutual Fund | 026547828 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 632 (+100.0%) | $18,334 (+98.8%) | 0.0% | $29.01 | $29.16 | — | Common Stock | 78468R101 |
| TDG | TRANSDIGM GROUP INC COM | 12 (+100.0%) | $15,984 (+129.9%) | 0.0% | $1332.00 | $1348.40 | — | Common Stock | 893641100 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 1,668 (+100.0%) | $16,446 (+118.6%) | 0.0% | $9.86 | $12.18 | — | Common Stock | 69932A204 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 2,610 (+73.9%) | $22,707 (+63.5%) | 0.0% | $8.70 | $11.82 | — | CS ADR | 74365P108 |
| XPO | XPO INC COM | 80 (+100.0%) | $16,423 (+111.0%) | 0.0% | $205.29 | $167.54 | — | Common Stock | 983793100 |
| PHYL | PGIM Active High Yield Bond ETF | 11,458 (+1.4%) | $400K (+2.1%) | 0.1% | $34.88 | $35.44 | — | Fixed Income | 69344A206 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 162 (+100.0%) | $15,110 (+120.9%) | 0.0% | $93.27 | $86.74 | — | Common Stock | 46434G822 |
| SCHW | SCHWAB CHARLES CORP NEW COM ⚠ | 6,500 (+3.0%) | $600K (+1.4%) | 0.1% | $92.27 | $93.42 | — | Common Stock | 808513105 |
| LEN/B | LENNAR CORP CL B ⚠ | 184 (+91.7%) | $16,323 (+102.1%) | 0.0% | $88.71 | $103.37 | — | Common Stock | 526057302 |
| DHI | D R HORTON INC | 136 (+24.8%) | $22,152 (+57.0%) | 0.0% | $162.88 | $157.87 | — | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW COM ⚠ | 674 (+25.5%) | $110K (+7.7%) | 0.0% | $163.57 | $182.59 | — | Common Stock | 03027X100 |
| — | AGNC Investment Corp | 10,085 (+1.5%) | $252K (+3.2%) | 0.0% | $25.00 | $24.52 | — | Equities | 00123Q609 |
| SPG | SIMON PPTY GROUP INC NEW | 71 (+36.5%) | $15,880 (+90.0%) | 0.0% | $223.66 | $183.67 | — | COM | 828806109 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 828 (+100.0%) | $14,805 (+101.5%) | 0.0% | $17.88 | $18.06 | — | Common Stock | 33739E108 |
| OXY | OCCIDENTAL PETE CORP COM ⚠ | 458 (+100.0%) | $22,245 (+49.4%) | 0.0% | $48.57 | $46.66 | — | Common Stock | 674599105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW ⚠ | 282 (+95.8%) | $14,622 (+93.2%) | 0.0% | $51.85 | $49.37 | — | Common Stock | 00162Q452 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 1,398 (+102.6%) | $13,607 (+102.3%) | 0.0% | $9.73 | $9.84 | — | Mutual Fund | 543487136 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 422 (+100.0%) | $12,553 (+121.0%) | 0.0% | $29.75 | $30.64 | — | Mutual Fund | 880199302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | 300 (+100.0%) | $15,315 (+73.0%) | 0.0% | $51.05 | $55.04 | — | Common Stock | 315948109 |
| F | FORD MTR CO | 1,371 (+17.6%) | $19,057 (+50.7%) | 0.0% | $13.90 | $11.71 | — | COM | 345370860 |
| KVUE | KENVUE INC COM | 606 (+100.0%) | $11,581 (+121.7%) | 0.0% | $19.11 | $18.39 | — | Common Stock | 49177J102 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 4,857 (+102.8%) | $12,239 (+103.6%) | 0.0% | $2.52 | $2.49 | — | Mutual Fund | 353496847 |
| KREF | KKR Real Estate Fin Tr Inc Com ⚠ | 7,063 (+2.6%) | $48,309 (+14.7%) | 0.0% | $6.84 | $7.50 | — | COM | 48251K100 |
| CHWY | CHEWY INC CL A | 1,000 (+100.0%) | $19,650 (+45.6%) | 0.0% | $19.65 | $29.11 | — | Common Stock | 16679L109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 196 (+28.1%) | $16,237 (+60.2%) | 0.0% | $82.84 | $69.73 | — | Common Stock | 46434G103 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 90 (+100.0%) | $15,158 (+63.4%) | 0.0% | $168.42 | $179.76 | — | CS ADR | 892331307 |
| HAL | HALLIBURTON CO COM ⚠ | 400 (+100.0%) | $13,580 (+74.1%) | 0.0% | $33.95 | $33.21 | — | COM | 406216101 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 1,006 (+103.2%) | $10,301 (+105.1%) | 0.0% | $10.24 | $10.26 | — | Mutual Fund | 72201M487 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | 3,971 (+1.2%) | $204K (+2.6%) | 0.0% | $51.35 | $51.46 | — | Equities | 72201R619 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | 10,000 (+100.0%) | $10,042 (+99.7%) | 0.0% | $1.00 | $1.01 | — | Municipal Bond | 64990KFJ7 |
| BSM | BLACK STONE MINERALS L P | 1,803 (+16.9%) | $25,185 (+24.8%) | 0.0% | $13.97 | $13.27 | — | COM UNIT | 09225M101 |
| THC | TENET HEALTHCARE CORP | 30 (+500.0%) | $5,613 (+537.8%) | 0.0% | $187.10 | $185.49 | — | COM NEW | 88033G407 |
| UNM | UNUM GROUP | 112 (+67.2%) | $10,013 (+85.0%) | 0.0% | $89.40 | $80.75 | — | COM | 91529Y106 |
| MGY | MAGNOLIA OIL & GAS CORP | 507 (+35.9%) | $12,978 (+54.9%) | 0.0% | $25.60 | $24.09 | — | CL A | 559663109 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 207 (+102.9%) | $8,909 (+102.8%) | 0.0% | $43.04 | $40.41 | — | Mutual Fund | 38145C232 |
| UEC | URANIUM ENERGY CORP | 993 (+11.2%) | $10,587 (+74.3%) | 0.0% | $10.66 | $10.07 | — | COM | 916896103 |
| WAB | WABTEC COM ⚠ | 30 (+100.0%) | $8,088 (+115.7%) | 0.0% | $269.60 | $254.80 | — | COM | 929740108 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 82 (+100.0%) | $7,256 (+135.2%) | 0.0% | $88.49 | $90.17 | — | Mutual Fund | 4812C0530 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 9,151,200 (+46.5%) | $12,812 (-24.0%) | 0.0% | $0.00 | $0.00 | — | Preferred Stock | G76225138 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 178 (+100.0%) | $7,615 (+109.7%) | 0.0% | $42.78 | $43.49 | — | Common Stock | 97717W422 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 72 (+100.0%) | $6,515 (+131.4%) | 0.0% | $90.49 | $75.06 | — | CS ADR | 799926100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM ⚠ | 1,240 (+18.5%) | $79,372 (+4.9%) | 0.0% | $64.01 | $72.98 | — | Common Stock | 36266G107 |
| VTRS | VIATRIS INC COM ⚠ | 496 (+56.0%) | $7,876 (+84.9%) | 0.0% | $15.88 | $11.89 | — | Common Stock | 92556V106 |
| EQT | EQT CORP ⚠ | 3,976 (+21.6%) | $211K (+1.6%) | 0.0% | $53.17 | $54.23 | — | Equities | 26884L109 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A ⚠ | 300 (+100.0%) | $7,644 (+72.3%) | 0.0% | $25.48 | $26.37 | — | SPON ADS CL A | 47215P106 |
| GSK | GSK PLC SPONSORED ADR NEW | 118 (+100.0%) | $6,186 (+90.0%) | 0.0% | $52.42 | $47.79 | — | CS ADR | 37733W204 |
| — | Western Asset High Income Opp ⚠ | 35,004 (+2.0%) | $127K (+2.3%) | 0.0% | $3.64 | $3.67 | — | COM | 95766K109 |
| LOW | LOWES COS INC | 53 (+29.3%) | $11,686 (+28.5%) | 0.0% | $220.49 | $238.84 | — | COM | 548661107 |
| MCD | MCDONALDS CORP COM ⚠ | 3,810 (+12.7%) | $1.03M (+0.2%) | 0.1% | $270.31 | $220.71 | — | Common Stock | 580135101 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 270 (+100.0%) | $4,412 (+104.2%) | 0.0% | $16.34 | $16.93 | — | CS ADR | 23636T100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 200 (+100.0%) | $6,304 (+52.3%) | 0.0% | $31.52 | $56.62 | — | Common Stock | 98954M200 |
| ZTS | ZOETIS INC COM ⚠ | 126 (+100.0%) | $9,054 (+21.6%) | 0.0% | $71.86 | $101.72 | — | Common Stock | 98978V103 |
| TR | TOOTSIE ROLL INDS INC | 220 (+2.8%) | $8,701 (+21.6%) | 0.0% | $39.55 | $38.98 | — | COM | 890516107 |
| CC | CHEMOURS CO COM | 160 (+100.0%) | $3,283 (+86.3%) | 0.0% | $20.52 | $17.44 | — | Common Stock | 163851108 |
| MRP | MILLROSE PPTYS INC CL A ⚠ | 92 (+91.7%) | $2,765 (+105.7%) | 0.0% | $30.05 | $31.87 | — | Common Stock | 601137102 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 48 (+100.0%) | $2,113 (+115.6%) | 0.0% | $44.02 | $43.07 | — | Common Stock | 81369Y860 |
| ZG | ZILLOW GROUP INC CL A | 100 (+100.0%) | $3,137 (+51.5%) | 0.0% | $31.37 | $55.04 | — | Common Stock | 98954M101 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8,711 (+1.3%) | $167K (+0.6%) | 0.0% | $19.12 | $21.28 | — | Equities | 35243J200 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 1,781 (+101.9%) | $1,781 (+101.9%) | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906508 |
| GTX | GARRETT MOTION INC COM ⚠ | 32 (+100.0%) | $1,159 (+298.3%) | 0.0% | $36.22 | $33.50 | — | COM | 366505105 |
| VSNT | VERSANT MEDIA GROUP INC CL A ⚠ | 46 (+100.0%) | $1,656 (+94.6%) | 0.0% | $36.00 | $34.84 | — | Common Stock | 925283103 |
| LOGC | CONTEXTLOGIC HLDGS INC COM | 134 (+100.0%) | $1,193 (+122.6%) | 0.0% | $8.90 | $8.44 | — | Common Stock | 21078F109 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 148 (+100.0%) | $1,381 (+86.4%) | 0.0% | $9.33 | $9.15 | — | CS ADR | 405552100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 42 (+100.0%) | $1,306 (+84.5%) | 0.0% | $31.10 | $31.17 | — | Common Stock | 76118Y104 |
| INTU | INTUIT | 50 (+212.5%) | $13,050 (+3.6%) | 0.0% | $261.00 | $407.70 | — | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A ⚠ | 32 (+100.0%) | $1,685 (+30.7%) | 0.0% | $52.66 | $52.47 | — | SHS - A - | N53745100 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 48 (+100.0%) | $662 (+144.3%) | 0.0% | $13.79 | $12.15 | — | CS ADR | 05964H105 |
| KODK | EASTMAN KODAK CO COM NEW | 76 (+100.0%) | $703 (+104.4%) | 0.0% | $9.25 | $7.77 | — | Common Stock | 277461406 |
| GPRO | GOPRO INC CL A | 800 (+100.0%) | $622 (+101.9%) | 0.0% | $0.78 | $1.13 | — | Common Stock | 38268T103 |
| DXC | DXC TECHNOLOGY CO COM | 122 (+100.0%) | $1,080 (+40.8%) | 0.0% | $8.85 | $11.53 | — | Common Stock | 23355L106 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 17 (+112.5%) | $400 (+131.2%) | 0.0% | $23.53 | $21.28 | — | Mutual Fund | 89154Q158 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 1,000 (+100.0%) | $365 (+102.8%) | 0.0% | $0.36 | $0.48 | — | Common Stock | 28659T200 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 74 (+37.0%) | $739 (+22.6%) | 0.0% | $9.99 | $11.84 | — | Common Stock | F3445A108 |
| REED | REEDS INC COM PAR $0 0001 | 232 (+100.0%) | $295 (-29.9%) | 0.0% | $1.27 | $3.52 | — | Common Stock | 758338404 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2 (+100.0%) | $149 (+98.7%) | 0.0% | $74.50 | $76.81 | — | Common Stock | 026874784 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 4 (+100.0%) | $107 (+24.4%) | 0.0% | $26.75 | $26.13 | — | Warrants | 674599162 |
| AUSI | AURA SYS INC COM NO PAR ⚠ | 2 (+100.0%) | $0 | 0.0% | $0.00 | $0.24 | — | Common Stock | 051526309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEQUX | SEQUOIA FUND | 12,627 | $2.28M | 0.3% | $180.59 | $213.77 | — | — | 817418106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,626 | $1.328M | 0.2% | $287.11 | $100.55 | — | Common Stock | 922908629 |
| XOM | EXXON MOBIL CORP COM | 10,979 | $1.254M | 0.2% | $114.21 | $99.65 | — | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.011M | 0.1% | $29.13 | $37.20 | — | — | 808524300 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $996K | 0.1% | $1.00 | $0.98 | — | — | 912797QN0 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $891K | 0.1% | $30.50 | $39.74 | — | — | 808524409 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 7,512 | $779K | 0.1% | $103.76 | $132.40 | — | SHS CLASS A | N97284108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,522 | $628K | 0.1% | $30.58 | $42.91 | — | — | 808524797 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $595K | 0.1% | $77.11 | $55.21 | — | — | 921909768 |
| TFC | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 63,415 | $497K | 0.1% | $7.83 | $50.54 | — | COM | 89832Q109 |
| ABBNY | ABB Ltd | 7,162 | $427K | 0.1% | $59.67 | $71.95 | — | — | 000375204 |
| AVUV | Avantis U.S. Mid Cap Value ETF | 3,815 | $406K | 0.1% | $106.54 | $112.30 | — | Equities | 025072877 |
| HON | HONEYWELL INTL INC COM | 1,772 | $404K | 0.1% | $227.95 | $199.53 | — | — | 438516106 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $388K | 0.1% | $38.75 | $38.75 | — | — | 649445202 |
| SLRC | Rocket Cos Inc-Class A | 24,478 | $349K | 0.0% | $14.25 | $15.11 | — | Equities | 83413U100 |
| — | Saba Capital Income & Opportun | 39,821 | $331K | 0.0% | $8.32 | $8.27 | — | — | 880198106 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $308K | 0.0% | $1.01 | $1.01 | — | — | 61776NVG5 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,369 | $299K | 0.0% | $88.60 | $93.31 | — | — | 360802771 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $270K | 0.0% | $1.00 | $0.98 | — | — | 912797QD2 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $253K | 0.0% | $30.96 | $43.58 | — | — | 808524508 |
| — | BlackRock Debt Strategies Fund | 23,599 | $226K | 0.0% | $9.59 | $10.14 | — | — | 09255R202 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213,000 | $215K | 0.0% | $1.01 | $1.03 | — | — | 302635AM9 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 3,015 | $211K | 0.0% | $69.88 | $69.88 | — | — | 046353108 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | — | 64972GBU7 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180,000 | $182K | 0.0% | $1.01 | $1.03 | — | — | 06759LAD5 |
| MSTR | MicroStrategy Inc | 430 | $174K | 0.0% | $404.23 | $146.79 | — | — | 594972408 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5,570 | $166K | 0.0% | $29.81 | $29.30 | — | — | Y01258113 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 10,700 | $145K | 0.0% | $13.54 | $11.80 | — | — | 66611T918 |
| — | Grayscale Bitcoin Mini Trust ETF | 2,822 | $135K | 0.0% | $47.75 | $50.15 | — | — | 389930108 |
| TOST | Toast Inc | 4,610 | $122K | 0.0% | $26.51 | $36.05 | — | — | 888787108 |
| CHTR | Charter Communications Inc | 270 | $110K | 0.0% | $408.81 | $213.73 | — | — | 16119P108 |
| SFCWX | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1,446 | $107K | 0.0% | $74.29 | $76.80 | — | — | 831681770 |
| PCYO | Pure Cycle Corp | 10,000 | $107K | 0.0% | $10.72 | $10.37 | — | — | 746228303 |
| CLX | Clorox Co | 800 | $96,056 | 0.0% | $120.07 | $114.41 | — | — | 189054109 |
| GIS | General Mills Inc | 1,683 | $87,196 | 0.0% | $51.81 | $45.47 | — | — | 370334104 |
| CNNE | Cannae Holdings Inc | 4,000 | $83,400 | 0.0% | $20.85 | $19.45 | — | — | 13765N107 |
| TSLX | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 80,000 | $79,459 | 0.0% | $0.99 | $20.83 | — | — | 83012A109 |
| FANUY | Fanuc Corporation Unsp ADR | 5,549 | $75,411 | 0.0% | $13.59 | $14.28 | — | — | 307305102 |
| FXD | ISHARES TR TOTAL USD FXD ETF | 1,450 | $72,184 | 0.0% | $49.78 | $49.78 | — | — | 33734X101 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67,000 | $66,253 | 0.0% | $0.99 | $0.99 | — | — | 05684BAC1 |
| LAMR | Lamar Advertising Co | 540 | $65,534 | 0.0% | $121.36 | $122.42 | — | — | 512816109 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65,000 | $63,751 | 0.0% | $0.98 | $0.98 | — | — | 9128283W8 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57,000 | $56,858 | 0.0% | $1.00 | $1.03 | — | — | 382550AD3 |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $55,916 | 0.0% | $107.53 | $114.01 | — | — | 46091J101 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56,000 | $54,585 | 0.0% | $0.97 | $1.01 | — | — | 302635AN7 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,036 | $50,775 | 0.0% | $49.01 | $49.01 | — | — | 922907746 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60,000 | $49,962 | 0.0% | $0.83 | $0.83 | — | — | 64966MRE1 |
| — | Ansys Inc | 133 | $46,712 | 0.0% | $351.22 | $351.22 | — | — | 03662Q105 |
| PHYS | Sprott Physical Gold Trust | 1,837 | $46,568 | 0.0% | $25.35 | $25.35 | — | — | 85207H104 |
| VOOV | Vanguard S&P 500 Value ETF | 213 | $40,195 | 0.0% | $188.71 | $188.71 | — | — | 921932703 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40,000 | $39,950 | 0.0% | $1.00 | $1.00 | — | — | 9128286S4 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $39,654 | 0.0% | $566.49 | $566.49 | — | — | 78467Y107 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39,000 | $39,007 | 0.0% | $1.00 | $1.00 | — | — | 949764RM8 |
| — | Blueprint Medicines | 300 | $38,454 | 0.0% | $128.18 | $128.18 | — | — | 09627Y109 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | 38,000 | $38,053 | 0.0% | $1.00 | $1.00 | — | — | 38151KU26 |
| IP | International Paper Co | 779 | $36,500 | 0.0% | $46.85 | $48.00 | — | — | 460146103 |
| NXPI | NXP Semiconductor NV | 160 | $34,958 | 0.0% | $218.49 | $234.41 | — | — | N6596X109 |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 2,909 | $31,825 | 0.0% | $10.94 | $11.01 | — | — | 922907886 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | 31,000 | $31,151 | 0.0% | $1.00 | $1.01 | — | — | 91282CKE0 |
| MZTI | Lancaster Colony Corp | 180 | $31,099 | 0.0% | $172.77 | $164.44 | — | — | 513847103 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 31,000 | $30,684 | 0.0% | $0.99 | $0.99 | — | — | 06376FE54 |
| RYCEY | Rolls-Royce Holdings PLC | 2,281 | $30,520 | 0.0% | $13.38 | $16.20 | — | — | 775781206 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | 30,000 | $30,339 | 0.0% | $1.01 | $1.01 | — | — | 03205R100 |
| GACIX | GABELLI SMALL-CAP GROWTH FUND CLASS I | 586 | $28,261 | 0.0% | $48.23 | $48.58 | — | — | 36239T830 |
| BITO | ProShares Bitcoin ETF | 1,300 | $27,963 | 0.0% | $21.51 | $19.68 | — | — | 74347G440 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | 28,000 | $27,762 | 0.0% | $0.99 | $0.99 | — | — | 9128282A7 |
| SO | The Southern Company | 240 | $22,039 | 0.0% | $91.83 | $89.54 | — | — | 842587107 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 961 | $21,909 | 0.0% | $22.80 | $22.24 | — | — | 577130834 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $21,158 | 0.0% | $302.26 | $297.61 | — | — | 922908595 |
| SFL | SFL Corp Ltd | 2,433 | $20,270 | 0.0% | $8.33 | $9.11 | — | — | G7738W106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $19,994 | 0.0% | $148.10 | $140.95 | — | — | 921946406 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $19,125 | 0.0% | $25.88 | $30.20 | — | — | 143658300 |
| — | Arista Networks Inc | 180 | $18,416 | 0.0% | $102.31 | $145.71 | — | — | 040413106 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $18,045 | 0.0% | $26.15 | $25.45 | — | — | Y6201P119 |
| NWINF | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 17,500 | $17,351 | 0.0% | $0.99 | $0.98 | — | — | G6361W102 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 552 | $15,938 | 0.0% | $28.87 | $28.87 | — | — | 233051630 |
| — | BlackRock Inc | 15 | $15,739 | 0.0% | $1049.27 | $1154.63 | — | — | 09247X101 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 15,000 | $14,486 | 0.0% | $0.97 | $1.00 | — | — | 05684BAD9 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 10,000 | $10,158 | 0.0% | $1.02 | $1.04 | — | — | 69120VAP6 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | 10,000 | $10,013 | 0.0% | $1.00 | $0.87 | — | — | 59261A2L0 |
| — | Salini Impregilo Spa Shs Post Raggruppam | 2,300 | $9,709 | 0.0% | $4.22 | $4.15 | — | — | T8229W106 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 435 | $9,587 | 0.0% | $22.04 | $22.04 | — | — | 46428R107 |
| CP | Canadian Pacific Kansas City Limited | 100 | $7,927 | 0.0% | $79.27 | $75.91 | — | — | 13646K108 |
| IVPAF | Ivanhoe Mines Ltd | 997 | $7,475 | 0.0% | $7.50 | $8.57 | — | — | 46579R104 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 363 | $7,251 | 0.0% | $19.98 | $20.63 | — | — | 09251T509 |
| FBNC | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 | 7,000 | $6,989 | 0.0% | $1.00 | $58.09 | — | — | 318910106 |
| VSTKF | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 3,500 | $6,725 | 0.0% | $1.92 | $1.66 | — | — | W98223105 |
| — | Salmon Evolution Asa Nok0.05 | 8,621 | $5,188 | 0.0% | $0.60 | $0.51 | — | — | R7445F105 |
| REMYY | Remy Cointreau Sa Adr | 969 | $4,864 | 0.0% | $5.02 | $5.02 | — | — | 759655103 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 358 | $4,715 | 0.0% | $13.17 | $11.88 | — | — | 649445400 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 5,000 | $4,440 | 0.0% | $0.89 | $0.88 | — | — | 64990KFK4 |
| RBLX | Roblox Corp Com Cl A | 40 | $4,208 | 0.0% | $105.20 | $124.28 | — | — | 771049103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 55 | $3,860 | 0.0% | $70.18 | $68.07 | — | — | 46434V621 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 148 | $3,704 | 0.0% | $25.03 | $25.03 | — | — | 808524854 |
| SNAP | Snap Inc Cl A | 405 | $3,519 | 0.0% | $8.69 | $6.59 | — | — | 83304A106 |
| CAG | Conagra Foods Inc | 167 | $3,416 | 0.0% | $20.46 | $18.23 | — | — | 205887102 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 68 | $3,151 | 0.0% | $46.34 | $46.34 | — | — | 92206C771 |
| SCHP | Schwab US TIPS ETF | 101 | $2,697 | 0.0% | $26.70 | $26.70 | — | — | 808524870 |
| BKLN | Powershares ETF Trust II Senior LN Port | 126 | $2,629 | 0.0% | $20.87 | $20.87 | — | — | 46138G508 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 94 | $2,394 | 0.0% | $25.47 | $25.47 | — | — | 92189H300 |
| IAGG | iShares Core International Aggt Bd ETF | 45 | $2,299 | 0.0% | $51.09 | $51.09 | — | — | 46435G672 |
| JBLU | JetBlue Airways Corp | 500 | $2,115 | 0.0% | $4.23 | $5.44 | — | — | 477143101 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | 77 | $1,753 | 0.0% | $22.77 | $22.77 | — | — | 808524698 |
| WMB | Williams Companies | 25 | $1,570 | 0.0% | $62.80 | $66.35 | — | — | 969457100 |
| OSUKF | Otsuka Corp | 72 | $1,464 | 0.0% | $20.33 | $-21.97 | — | — | J6243L115 |
| LYFT | Lyft Inc | 92 | $1,450 | 0.0% | $15.76 | $16.77 | — | — | 55087P104 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 38 | $1,385 | 0.0% | $36.45 | $36.45 | — | — | 233051432 |
| USRT | iShares Core US REIT ETF | 24 | $1,366 | 0.0% | $56.92 | $56.92 | — | — | 464288521 |
| PFF | iShares Preferred&Income Securities ETF | 43 | $1,308 | 0.0% | $30.42 | $30.42 | — | — | 464288687 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 27 | $1,246 | 0.0% | $46.15 | $46.15 | — | — | 922042676 |
| PTON | Peloton Interactive Inc | 170 | $1,180 | 0.0% | $6.94 | $5.43 | — | — | 70614W100 |
| SCHH | Sch US Reit Etf | 54 | $1,152 | 0.0% | $21.33 | $21.33 | — | — | 808524847 |
| MSBHF | Mitsubishi Corp | 49 | $980 | 0.0% | $20.00 | $23.58 | — | — | J43830116 |
| IRBTQ | iRobot Corp | 300 | $939 | 0.0% | $3.13 | $3.87 | — | — | 462726100 |
| LUMN | Lumen Technologies Inc | 200 | $876 | 0.0% | $4.38 | $8.08 | — | — | 550241103 |
| SHPH | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | 600 | $407 | 0.0% | $0.68 | $1.63 | — | — | 825693401 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 17 | $364 | 0.0% | $21.41 | $21.41 | — | — | 78464A391 |
| HAUZ | Xtrackers International Real Estate ETF | 8 | $183 | 0.0% | $22.88 | $22.88 | — | — | 233051846 |
| SCYB | Schwab High Yield Bond ETF | 6 | $159 | 0.0% | $26.50 | $26.50 | — | — | 808524631 |
| BYND | Beyond Meat Inc | 32 | $112 | 0.0% | $3.50 | $0.83 | — | — | 08862E109 |
| — | GRAYSCALE ETHEREUM MINI ETF | 3 | $71 | 0.0% | $23.67 | $39.33 | — | — | 38964R104 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | — | 292827102 |
| — | Contra Abiomed Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | — | 003CVR016 |
| — | Walter Energy Inc | 67 | $0 | 0.0% | $0.00 | — | — | — | 93317Q105 |
| — | SMAN CAP TR I TR PFD SECS 10 25 | 500 | $0 | 0.0% | $0.00 | — | — | — | 83168N202 |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 127,000 | $0 | 0.0% | $0.00 | — | — | — | 799ESCAH1 |
| — | Escrow Altegrity Inc Com | 690 | $0 | 0.0% | $0.00 | — | — | — | 021ESC017 |
| — | Comparator Sys Corp Com New (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | — | 204494207 |
| — | Solutia Inc. (NV) | 204 | $0 | 0.0% | $0.00 | — | — | — | 834376105 |
| — | Collateral Delv To Us Bank Na Securities On Loan N | 8,381 | $0 | 0.0% | $0.00 | — | — | — | L0C990063 |
| PNGM | Pengram Corp | 261 | $0 | 0.0% | $0.00 | $0.00 | — | — | 707062204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF ⚠ | 4,488 (-94.0%) | $3.361M (-92.8%) | 0.5% | $748.89 | $405.09 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A ⚠ | 8 (-83.3%) | $5.991M (-82.6%) | 0.8% | $748850.00 | $584895.70 | — | CL A | 084670108 |
| AMZN | AMAZON COM INC COM ⚠ | 29,374 (-46.9%) | $7.001M (-40.7%) | 1.0% | $238.34 | $169.24 | — | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 54,314 (-4.1%) | $19.19M (+22.7%) | 2.7% | $353.33 | $209.27 | — | Common Stock | 02079K107 |
| BRO | BROWN & BROWN INC | 18,680 (-55.6%) | $1.198M (-74.3%) | 0.2% | $64.15 | $74.19 | — | COM | 115236101 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF ⚠ | 340 (-99.3%) | $27,996 (-99.1%) | 0.0% | $82.34 | $76.29 | — | US SMALL CAP ETF | 25434V500 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF ⚠ | 4,974 (-83.2%) | $549K (-83.2%) | 0.1% | $110.35 | $110.40 | — | TRUST ISHARE 0-1 | 464288679 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ⚠ | 2,582 (-68.2%) | $1.349M (-64.1%) | 0.2% | $522.39 | $335.03 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC COM ⚠ | 168 (-98.6%) | $42,276 (-98.2%) | 0.0% | $251.64 | $203.16 | — | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ⚠ | 1,712 (-68.9%) | $1.261M (-59.8%) | 0.2% | $736.40 | $382.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC CL A ⚠ | 8,202 (-23.5%) | $4.62M (-28.2%) | 0.7% | $563.29 | $294.53 | — | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC CL A ⚠ | 17,576 (-5.9%) | $6.281M (+25.1%) | 0.9% | $357.37 | $267.86 | — | Common Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM ⚠ | 210 (-88.0%) | $212K (-85.6%) | 0.0% | $1011.37 | $878.60 | — | COM | 38141G104 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 17,866 (-72.1%) | $485K (-71.5%) | 0.1% | $27.12 | $26.51 | — | JENSEN QUALITY | 89834G562 |
| GILD | GILEAD SCIENCES INC COM ⚠ | 730 (-91.5%) | $92,228 (-92.3%) | 0.0% | $126.34 | $122.10 | — | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 43,696 (-49.6%) | $835K (-49.8%) | 0.1% | $19.12 | $11.25 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 10,200 (-60.9%) | $432K (-65.0%) | 0.1% | $42.34 | $40.23 | — | COM | 92343V104 |
| GLD | SPDR GOLD TR GOLD SHS ⚠ | 1,180 (-68.8%) | $435K (-64.6%) | 0.1% | $368.38 | $269.11 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC COM ⚠ | 9,624 (-74.6%) | $232K (-76.8%) | 0.0% | $24.08 | $25.78 | — | COM | 717081103 |
| INTC | INTEL CORP COM ⚠ | 7,423 (-20.1%) | $1.036M (+258.9%) | 0.1% | $139.62 | $64.44 | — | Common Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM ⚠ | 4,250 (-58.8%) | $1.079M (-39.1%) | 0.2% | $253.97 | $167.98 | — | COM | 478160104 |
| T | AT&T INC COM ⚠ | 7,982 (-70.1%) | $165K (-78.7%) | 0.0% | $20.70 | $21.58 | — | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM ⚠ | 920 (-67.9%) | $259K (-68.5%) | 0.0% | $281.21 | $254.30 | — | COM | 459200101 |
| CAT | CATERPILLAR INC COM ⚠ | 200 (-78.9%) | $213K (-68.0%) | 0.0% | $1064.90 | $789.67 | — | COM | 149123101 |
| PEP | PEPSICO INC COM ⚠ | 2,280 (-58.0%) | $309K (-58.7%) | 0.0% | $135.42 | $142.48 | — | COM | 713448108 |
| SYK | STRYKER CORP COMMON ⚠ | 400 (-68.8%) | $126K (-74.5%) | 0.0% | $314.84 | $316.74 | — | COM | 863667101 |
| TGT | TARGET CORP | 45 (-98.5%) | $5,878 (-98.4%) | 0.0% | $130.62 | $91.97 | — | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC COM ⚠ | 500 (-79.8%) | $171K (-65.7%) | 0.0% | $341.02 | $167.50 | — | COM | 697435105 |
| DD | Dupont De Nemours Inc | 1,659 (-83.0%) | $225K (-59.2%) | 0.0% | $135.64 | $33.88 | — | Equities | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM ⚠ | 416 (-70.9%) | $93,163 (-77.8%) | 0.0% | $223.95 | $264.06 | — | COM | 053015103 |
| BP | BP PLC SPONS ADR ⚠ | 2,880 (-78.7%) | $106K (-75.2%) | 0.0% | $36.95 | $34.04 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC NEW COM ⚠ | 4,600 (-55.2%) | $591K (-34.9%) | 0.1% | $128.50 | $85.53 | — | COM | 58933Y105 |
| MMM | 3M CO COM ⚠ | 550 (-79.3%) | $89,051 (-77.9%) | 0.0% | $161.91 | $148.12 | — | COM | 88579Y101 |
| CTVA | CORTEVA INC COM ⚠ | 422 (-90.8%) | $35,739 (-89.7%) | 0.0% | $84.69 | $55.44 | — | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 438 (-71.2%) | $155K (-65.8%) | 0.0% | $354.24 | $192.52 | — | COM | 369550108 |
| GE | GENERAL ELEC CO COM NEW ⚠ | 966 (-60.0%) | $361K (-43.0%) | 0.1% | $373.73 | $279.12 | — | COM NEW | 369604301 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C ⚠ | 3,030 (-53.5%) | $288K (-48.0%) | 0.0% | $95.14 | $62.30 | — | Common Stock | 531229755 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF ⚠ | 2,376 (-79.4%) | $85,845 (-74.4%) | 0.0% | $36.13 | $43.30 | — | US SML CAP ETF | 808524607 |
| NFBK | NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | 12,158 (-61.5%) | $179K (-58.1%) | 0.0% | $14.73 | $11.92 | — | Common Stock | 66611T108 |
| DE | DEERE & CO COM ⚠ | 90 (-84.7%) | $57,090 (-81.1%) | 0.0% | $634.33 | $493.50 | — | COM | 244199105 |
| DIS | DISNEY WALT CO DISNEY COM ⚠ | 1,450 (-61.8%) | $140K (-63.2%) | 0.0% | $96.25 | $102.08 | — | COM | 254687106 |
| CMI | CUMMINS INC | 652 (-6.9%) | $465K (+102.9%) | 0.1% | $713.56 | $288.77 | — | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 ⚠ | 650 (-43.7%) | $80,886 (-74.1%) | 0.0% | $124.44 | $261.74 | — | Common Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM ⚠ | 190 (-88.3%) | $31,494 (-86.8%) | 0.0% | $165.76 | $149.44 | — | COM | 166764100 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 2,385 (-59.0%) | $151K (-55.6%) | 0.0% | $63.44 | $63.88 | — | Mutual Fund | 29875E100 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 5,354 (-39.2%) | $437K (-29.4%) | 0.1% | $81.65 | $74.99 | — | Mutual Fund | 140543117 |
| BLDR | BUILDERS FIRSTSOURCE INC COM ⚠ | 19,300 (-16.4%) | $1.727M (-9.2%) | 0.2% | $89.48 | $42.35 | — | Common Stock | 12008R107 |
| RTX | RTX CORP COM ⚠ | 1,500 (-47.7%) | $285K (-37.3%) | 0.0% | $189.73 | $139.06 | — | COM | 75513E101 |
| HD | HOME DEPOT INC COM ⚠ | 260 (-63.9%) | $91,697 (-64.7%) | 0.0% | $352.68 | $322.38 | — | COM | 437076102 |
| AVY | AVERY DENNISON CORP COM ⚠ | 1,520 (-34.7%) | $247K (-39.0%) | 0.0% | $162.35 | $171.31 | — | Common Stock | 053611109 |
| CSCO | CISCO SYS INC COM ⚠ | 14,093 (-29.5%) | $1.655M (+9.4%) | 0.2% | $117.46 | $75.45 | — | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM ⚠ | 220 (-93.3%) | $12,676 (-91.7%) | 0.0% | $57.62 | $54.81 | — | COM | 110122108 |
| AAPL | APPLE INC COM ⚠ | 56,210 (-17.4%) | $16.26M (+0.8%) | 2.3% | $289.36 | $189.12 | — | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 672 (-73.5%) | $58,981 (-67.9%) | 0.0% | $87.77 | $78.40 | — | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM ⚠ | 6,563 (-7.2%) | $962K (-10.7%) | 0.1% | $146.63 | $144.53 | — | Common Stock | 742718109 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF ⚠ | 350 (-85.6%) | $18,764 (-84.3%) | 0.0% | $53.61 | $53.85 | — | ST STR FINL ETF | 81369Y605 |
| DOW | DOW INC COM ⚠ | 168 (-95.4%) | $4,596 (-95.4%) | 0.0% | $27.36 | $24.42 | — | COM | 260557103 |
| VRT | Vertiv Holdings Co ⚠ | 756 (-44.9%) | $253K (-26.4%) | 0.0% | $334.74 | $187.22 | — | COM CL A | 92537N108 |
| DON | WISDOMTREE TR | 1,373 (-59.0%) | $77,602 (-53.7%) | 0.0% | $56.52 | $51.01 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO COM ⚠ | 130 (-67.9%) | $43,973 (-65.7%) | 0.0% | $338.25 | $323.18 | — | COM | 025816109 |
| KHC | KRAFT HEINZ CO COM ⚠ | 46 (-98.6%) | $1,087 (-98.7%) | 0.0% | $23.63 | $23.94 | — | COM | 500754106 |
| CRM | SALESFORCE INC COM ⚠ | 700 (-10.0%) | $110K (-39.8%) | 0.0% | $156.66 | $226.48 | — | Common Stock | 79466L302 |
| DHR | DANAHER CORP COM ⚠ | 990 (-23.7%) | $189K (-25.3%) | 0.0% | $190.48 | $203.11 | — | Common Stock | 235851102 |
| NSC | NORFOLK SOUTHN CORP COM ⚠ | 322 (-44.8%) | $101K (-34.3%) | 0.0% | $314.59 | $284.94 | — | COM | 655844108 |
| COF | Capital One Financial Corp ⚠ | 225 (-94.1%) | $45,140 (-52.9%) | 0.0% | $200.62 | $223.23 | — | COM | 14040H105 |
| TJX | TJX COS INC NEW COM ⚠ | 320 (-57.3%) | $48,480 (-50.7%) | 0.0% | $151.50 | $147.44 | — | COM | 872540109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 ⚠ | 860 (-35.1%) | $67,278 (-41.6%) | 0.0% | $78.23 | $86.16 | — | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 1,340 (-8.8%) | $67,578 (-39.4%) | 0.0% | $50.43 | $69.05 | — | COM NON VTG | 579780206 |
| TTC | TORO CO | 1,012 (-49.4%) | $98,614 (-30.2%) | 0.0% | $97.44 | $84.78 | — | COM | 891092108 |
| YUM | YUM BRANDS INC | 180 (-61.7%) | $28,775 (-58.7%) | 0.0% | $159.86 | $146.86 | — | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 720 (-41.0%) | $28,383 (-56.9%) | 0.0% | $39.42 | $73.83 | — | COM | 963320106 |
| LBRT | LIBERTY ENERGY INC | 2,377 (-2.2%) | $62,245 (+123.1%) | 0.0% | $26.19 | $11.82 | — | COM CL A | 53115L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,063 (-22.1%) | $198K (+19.5%) | 0.0% | $96.11 | $63.51 | — | COM | 61174X109 |
| AMGN | Amgen, Inc. ⚠ | 2,474 (-7.5%) | $896K (-3.3%) | 0.1% | $362.15 | $333.27 | — | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 664 (-61.9%) | $21,214 (-58.7%) | 0.0% | $31.95 | $27.27 | — | COM | 49456B101 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 4,820 (-17.5%) | $195K (-12.3%) | 0.0% | $40.48 | $37.55 | — | Mutual Fund | 19766M857 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 2,000 (-55.1%) | $19,920 (-57.1%) | 0.0% | $9.96 | $30.50 | — | CS ADR | 631512209 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,915 (-5.5%) | $153K (+18.4%) | 0.0% | $19.32 | $15.08 | — | SPONSORED ADR | 980228308 |
| MS | MORGAN STANLEY COM NEW ⚠ | 624 (-13.8%) | $130K (+19.3%) | 0.0% | $209.04 | $173.50 | — | COM NEW | 617446448 |
| SYY | SYSCO CORP | 1,337 (-23.4%) | $112K (-15.4%) | 0.0% | $83.58 | $79.64 | — | COM | 871829107 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 8,048 (-20.9%) | $122K (-14.3%) | 0.0% | $15.12 | $16.41 | — | Equities | 61774A103 |
| NVS | NOVARTIS AG SPONSORED ADR ⚠ | 368 (-37.0%) | $57,673 (-24.6%) | 0.0% | $156.72 | $135.04 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ⚠ | 1,660 (-21.6%) | $118K (-12.8%) | 0.0% | $71.25 | $62.42 | — | VAN FTSE DEV MKT | 921943858 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,526 (-13.3%) | $127K (-11.4%) | 0.0% | $11.06 | $11.26 | — | COM | 258622109 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 100 (-62.1%) | $10,564 (-57.5%) | 0.0% | $105.64 | $85.87 | — | Common Stock | 530909308 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 200 (-33.3%) | $8,636 (-55.5%) | 0.0% | $43.18 | $63.54 | — | Common Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 1,156 (-3.3%) | $28,380 (-26.5%) | 0.0% | $24.55 | $29.62 | — | Common Stock | 20030N101 |
| XYZ | BLOCK INC | 7 (-95.4%) | $532 (-94.9%) | 0.0% | $76.00 | $60.99 | — | CL A | 852234103 |
| PI | IMPINJ INC | 366 (-6.4%) | $52,418 (+20.7%) | 0.0% | $143.22 | $157.33 | — | COM | 453204109 |
| KD | KYNDRYL HLDGS INC COM ⚠ | 38 (-83.8%) | $430 (-95.4%) | 0.0% | $11.32 | $26.87 | — | COMMON STOCK | 50155Q100 |
| BX | BLACKSTONE INC | 194 (-3.0%) | $22,773 (-23.9%) | 0.0% | $117.39 | $169.47 | — | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 275 (-38.6%) | $20,766 (-25.7%) | 0.0% | $75.51 | $68.75 | — | ISHARES NEW | 464285204 |
| ICL | ICL GROUP LTD | 200 (-81.8%) | $998 (-86.8%) | 0.0% | $4.99 | $5.47 | — | SHS | M53213100 |
| GBDC | Golub Capital BDC Inc ⚠ | 28,201 (-3.1%) | $363K (-1.4%) | 0.1% | $12.88 | $13.22 | — | COM | 38173M102 |
| CL | COLGATE PALMOLIVE CO | 441 (-11.8%) | $40,431 (-11.0%) | 0.0% | $91.68 | $85.12 | — | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 86 (-34.8%) | $7,404 (-38.0%) | 0.0% | $86.09 | $98.59 | — | Common Stock | 98956P102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C ⚠ | 70 (-60.9%) | $3,633 (-52.5%) | 0.0% | $51.90 | $45.41 | — | COM SER C | 047726302 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 150 (-25.0%) | $10,472 (-27.2%) | 0.0% | $69.81 | $48.33 | — | Common Stock | 640268306 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ⚠ | 10 (-97.0%) | $267 (-93.2%) | 0.0% | $26.70 | $13.81 | — | COM SER A | 934423104 |
| MCK | MCKESSON CORP | 2 (-71.4%) | $1,512 (-70.5%) | 0.0% | $756.00 | $776.93 | — | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 641 (-8.8%) | $57,974 (+5.5%) | 0.0% | $90.44 | $78.47 | — | COM | 28176E108 |
| LAD | LITHIA MTRS INC COM | 310 (-11.4%) | $90,052 (+3.0%) | 0.0% | $290.49 | $322.59 | — | Common Stock | 536797103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148 (-29.2%) | $8,848 (-19.9%) | 0.0% | $59.78 | $54.19 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 196 (-28.5%) | $10,626 (-14.5%) | 0.0% | $54.21 | $46.12 | — | COM | 29250N105 |
| ASIX | ADVANSIX INC COM ⚠ | 8 (-55.6%) | $159 (-63.8%) | 0.0% | $19.88 | $20.55 | — | COM | 00773T101 |
| ZM | ZOOM COMMUNICATIONS INC CL A ⚠ | 40 (-11.1%) | $3,452 (-3.0%) | 0.0% | $86.30 | $85.32 | — | CL A | 98980L101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM ⚠ | 38,245 | $14.27M | 2.0% | $373.02 | $274.17 | — | Common Stock | 594918104 |
| NKE | NIKE INC | 18,958 | $778K | 0.1% | $41.05 | $93.47 | — | CL B | 654106103 |
| CCJ | CAMECO CORP | 17,796 | $1.813M | 0.3% | $101.86 | $46.98 | — | COM | 13321L108 |
| BHP | BHP BILLITON LIMITED | 6,542 | $545K | 0.1% | $83.31 | $48.53 | — | SPONSORED ADS | 088606108 |
| SPHR | Sphere Entertainment Co ⚠ | 3,257 | $564K | 0.1% | $173.03 | $124.62 | — | CL A | 55826T102 |
| STM | STMICROELECTRONICS N V | 3,765 | $282K | 0.0% | $74.89 | $28.26 | — | NY REGISTRY | 861012102 |
| — | Investor AB | 17,844 | $741K | 0.1% | $41.51 | $35.85 | — | Equities | W48102128 |
| QCOM | QUALCOMM INC | 2,601 | $481K | 0.1% | $184.82 | $159.68 | — | COM | 747525103 |
| DOCN | DIGITALOCEAN HLDGS INC | 500 | $78,515 | 0.0% | $157.03 | $31.70 | — | COM | 25402D102 |
| HBM | HUDBAY MINERALS INC | 4,410 | $104K | 0.0% | $23.61 | $11.45 | — | COM | 443628102 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 2,016 | $82,969 | 0.0% | $41.16 | $27.92 | — | Common Stock | D1T0KZ103 |
| FLR | Fluor Corporation New ⚠ | 7,632 | $400K | 0.1% | $52.39 | $48.32 | — | COM | 343412102 |
| EXP | EAGLE MATLS INC | 1,500 | $338K | 0.0% | $225.00 | $214.81 | — | COM | 26969P108 |
| MRNA | Moderna Inc ⚠ | 1,335 | $93,490 | 0.0% | $70.03 | $48.60 | — | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 1,560 | $186K | 0.0% | $119.24 | $96.01 | — | COM | 136375102 |
| BTI | BRITISH AMERN TOB PLC | 1,566 | $96,698 | 0.0% | $61.75 | $53.07 | — | SPONSORED ADR | 110448107 |
| GOLF | ACUSHNET HLDGS CORP | 354 | $41,960 | 0.0% | $118.53 | $77.64 | — | COM | 005098108 |
| RMD | RESMED INC | 240 | $46,772 | 0.0% | $194.88 | $272.23 | — | COM | 761152107 |
| ESLT | ELBIT SYS LTD | 45 | $34,143 | 0.0% | $758.73 | $467.26 | — | ORD | M3760D101 |
| NFG | NATIONAL FUEL GAS CO | 1,555 | $120K | 0.0% | $77.21 | $87.18 | — | COM | 636180101 |
| CNMD | CONMED CORP | 600 | $19,638 | 0.0% | $32.73 | $51.68 | — | COM | 207410101 |
| FAST | FASTENAL CO | 1,920 | $92,218 | 0.0% | $48.03 | $46.94 | — | COM | 311900104 |
| TRN | TRINITY INDS INC | 1,407 | $48,643 | 0.0% | $34.57 | $26.93 | — | COM | 896522109 |
| ATO | ATMOS ENERGY CORP | 498 | $85,791 | 0.0% | $172.27 | $160.05 | — | COM | 049560105 |
| EWBC | EAST WEST BANCORP INC | 288 | $37,178 | 0.0% | $129.09 | $103.67 | — | COM | 27579R104 |
| WFRD | WEATHERFORD INTL PLC | 230 | $18,745 | 0.0% | $81.50 | $59.40 | — | ORD SHS | G48833118 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170 | $9,935 | 0.0% | $58.44 | $29.86 | — | COM | 83417M104 |
| CR | CRANE COMPANY | 181 | $40,376 | 0.0% | $223.07 | $188.24 | — | COMMON STOCK | 224408104 |
| LECO | LINCOLN ELEC HLDGS INC | 90 | $23,896 | 0.0% | $265.51 | $234.18 | — | COM | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $63,876 | 0.0% | $1277.52 | $1253.17 | — | COM | 592688105 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | 5,816 | $148K | 0.0% | $25.48 | $25.54 | — | Equities | 035710847 |
| BG | BUNGE GLOBAL SA | 175 | $18,678 | 0.0% | $106.73 | $79.21 | — | COM SHS | H11356104 |
| BDX | BECTON DICKINSON & CO | 200 | $30,266 | 0.0% | $151.33 | $184.06 | — | COM | 075887109 |
| MSA | MSA SAFETY INC | 310 | $54,120 | 0.0% | $174.58 | $162.81 | — | COM | 553498106 |
| TSCO | TRACTOR SUPPLY CO | 150 | $4,742 | 0.0% | $31.61 | $58.52 | — | COM | 892356106 |
| TYL | TYLER TECHNOLOGIES INC | 10 | $2,925 | 0.0% | $292.50 | $561.33 | — | COM | 902252105 |
| RSG | REPUBLIC SVCS INC | 82 | $17,473 | 0.0% | $213.09 | $233.28 | — | COM | 760759100 |
| AM | ANTERO MIDSTREAM CORP | 636 | $14,459 | 0.0% | $22.73 | $17.58 | — | COM | 03676B102 |
| STE | STERIS PLC | 68 | $14,319 | 0.0% | $210.57 | $238.92 | — | SHS USD | G8473T100 |
| TFX | TELEFLEX INCORPORATED | 200 | $25,352 | 0.0% | $126.76 | $120.66 | — | COM | 879369106 |
| TRUP | TRUPANION INC | 1,700 | $42,109 | 0.0% | $24.77 | $47.52 | — | COM | 898202106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 982 | $16,793 | 0.0% | $17.10 | $18.65 | — | UNIT LTD PARTN | 864482104 |
| — | JPMORGAN CHASE DS REP SRS MM | 6,973 | $120K | 0.0% | $17.17 | $18.26 | — | Equities | 48128B523 |
| CLOA | iShares AAA CLO Active ETF | 2,369 | $123K | 0.0% | $51.91 | $51.75 | — | Fixed Income | 092528504 |
| BB | BLACKBERRY LTD | 100 | $1,265 | 0.0% | $12.65 | $3.97 | — | COM | 09228F103 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175,000 | $173K | 0.0% | $0.99 | $0.99 | — | Fixed Income | 06376FE21 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | 5,064 | $116K | 0.0% | $22.92 | $23.42 | — | Fixed Income | 35473P595 |
| HXL | HEXCEL CORP NEW | 9 | $901 | 0.0% | $100.11 | $61.40 | — | COM | 428291108 |
| WEX | WEX INC | 65 | $9,171 | 0.0% | $141.09 | $165.40 | — | COM | 96208T104 |
| CAVA | CAVA GROUP INC | 60 | $4,709 | 0.0% | $78.48 | $75.76 | — | COM | 148929102 |
| UPS | UNITED PARCEL SVCS INC | 48 | $5,160 | 0.0% | $107.50 | $88.13 | — | CL B | 911312106 |
| UROY | URANIUM RTY CORP | 1,004 | $2,790 | 0.0% | $2.78 | $3.02 | — | COM | 91702V101 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 33 | $422 | 0.0% | $12.79 | $34.27 | — | SHS | 389638107 |
| ARKF | ARK ETF TR | 20 | $790 | 0.0% | $39.50 | $56.80 | — | BLOC FIN INN ETF | 00214Q708 |
| HAE | HAEMONETICS CORP MASS | 500 | $37,500 | 0.0% | $75.00 | $61.90 | — | COM | 405024100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10 | $968 | 0.0% | $96.80 | $83.30 | — | COM SHS | 33735J101 |
| FDP | DEL MONTE CORP | 40 | $1,117 | 0.0% | $27.93 | $34.99 | — | ORD | G36738105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251 | $4,024 | 0.0% | $16.03 | $14.64 | — | SPONSORED ADS | 874060205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39 | $677 | 0.0% | $17.36 | $13.40 | — | COM CL A | 76954A103 |
| OGN | ORGANON & CO COM | 22 | $298 | 0.0% | $13.55 | $9.71 | — | Common Stock | 68622V106 |
| TXRH | TEXAS ROADHOUSE INC | 18 | $3,435 | 0.0% | $190.83 | $175.05 | — | COM | 882681109 |
| BLOK | AMPLIFY ETF TR | 18 | $1,128 | 0.0% | $62.67 | $67.06 | — | BLOCK TECHN ETF | 032108607 |
| ARKK | ARK ETF TR | 9 | $728 | 0.0% | $80.89 | $86.33 | — | INNOVATION ETF | 00214Q104 |
| IXG | ISHARES TR | 6 | $748 | 0.0% | $124.67 | $116.67 | — | GLOBAL FINLS ETF | 464287333 |
| QS | QUANTUMSCAPE CORP | 31 | $235 | 0.0% | $7.58 | $9.76 | — | COM CL A | 74767V109 |
| SOLV | SOLVENTUM CORP | 17 | $1,312 | 0.0% | $77.18 | $73.30 | — | COM SHS | 83444M101 |
| ARKW | ARK ETF TR | 7 | $1,015 | 0.0% | $145.00 | $174.57 | — | NEXT GNRTN INTER | 00214Q401 |
| XLP | SELECT SECTOR SPDR TR | 7 | $582 | 0.0% | $83.14 | $78.43 | — | ST STR STAPL ETF | 81369Y308 |
| IGIB | ISHARES TR | 77 | $4,095 | 0.0% | $53.18 | $53.29 | — | ISHS 5-10YR INVT | 464288638 |